SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Est. Return 54.07%
This Quarter Est. Return
1 Year Est. Return
+54.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.36M
3
+$4.71M
4
VERI icon
Veritone
VERI
+$3.75M
5
TLS icon
Telos
TLS
+$3.4M

Top Sells

1
+$10.2M
2
+$5.27M
3
+$3.33M
4
CTLP icon
Cantaloupe
CTLP
+$2.12M
5
FIVN icon
FIVE9
FIVN
+$2.02M

Sector Composition

1 Technology 73.88%
2 Communication Services 13.25%
3 Industrials 8.13%
4 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.67%
160,304
+524
2
$13.9M 6.27%
182,266
+11,451
3
$12.9M 5.82%
538,620
4
$11.4M 5.16%
+195,357
5
$10.5M 4.75%
163,946
6
$10.4M 4.72%
319,064
+10,061
7
$8.54M 3.87%
211,293
-10,000
8
$8.48M 3.84%
79,551
9
$7.29M 3.3%
663,405
10
$7.26M 3.29%
92,885
11
$7.22M 3.27%
813,738
+103,204
12
$7.12M 3.22%
32,000
+2,000
13
$6.92M 3.13%
242,803
+6,342
14
$6.72M 3.04%
242,451
+50,000
15
$6.39M 2.89%
188,790
16
$5.79M 2.62%
85,215
17
$5.65M 2.56%
230,532
+20,000
18
$5.56M 2.52%
369,946
+81,455
19
$5.36M 2.43%
+35,000
20
$4.78M 2.16%
257,100
+5,000
21
$4.71M 2.13%
+39,456
22
$4.7M 2.12%
75,849
-5,744
23
$4.21M 1.9%
690,074
24
$4.18M 1.89%
210,860
25
$3.81M 1.73%
66,178
+2,000
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