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
-$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.99M
3
+$3.08M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.4M
5
EVER icon
EverQuote
EVER
+$1.08M

Top Sells

1
+$4.7M
2
+$3.29M
3
+$1.38M
4
VICR icon
Vicor
VICR
+$1.34M
5
CVLT icon
Commault Systems
CVLT
+$377K

Sector Composition

1 Technology 79.24%
2 Communication Services 10.36%
3 Industrials 8.37%
4 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.14%
150,304
-10,000
2
$16.5M 7.49%
240,356
+58,090
3
$12.4M 5.62%
79,551
4
$11.8M 5.34%
195,357
5
$10.6M 4.82%
163,946
6
$10.6M 4.81%
362,946
-7,000
7
$10.4M 4.7%
583,620
+45,000
8
$9.94M 4.51%
211,293
9
$9.43M 4.28%
422,803
+180,000
10
$8.55M 3.88%
50,000
+18,000
11
$7.43M 3.37%
232,451
-10,000
12
$7.33M 3.32%
813,738
13
$7.02M 3.18%
377,005
+57,941
14
$6.62M 3%
87,885
-5,000
15
$6.31M 2.86%
45,000
+10,000
16
$6.29M 2.85%
663,405
17
$6.27M 2.84%
248,513
+17,981
18
$6.13M 2.78%
218,790
+30,000
19
$4.54M 2.06%
190,000
20
$4.45M 2.02%
85,215
21
$4.03M 1.83%
66,178
22
$3.94M 1.79%
34,890
-2,000
23
$3.27M 1.48%
39,456
24
$3.27M 1.48%
115,000
+15,000
25
$3.13M 1.42%
178,548
-78,552
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