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
$223M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$2.81M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.81M
5
TLS icon
Telos
TLS
+$1.77M

Top Sells

1
+$5.82M
2
+$5.48M
3
+$3.68M
4
EVER icon
EverQuote
EVER
+$3.68M
5
RVYL icon
Ryvyl
RVYL
+$3.27M

Sector Composition

1 Technology 80.54%
2 Industrials 7.86%
3 Communication Services 6.73%
4 Healthcare 2.98%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.65%
195,357
2
$15.4M 6.89%
121,304
-29,000
3
$14.1M 6.31%
371,546
+8,600
4
$14M 6.24%
228,785
-11,571
5
$12.8M 5.75%
163,946
6
$12.2M 5.48%
583,620
7
$12.2M 5.47%
74,000
+24,000
8
$10.7M 4.77%
52,551
-27,000
9
$10.2M 4.57%
282,451
+50,000
10
$9.94M 4.45%
133,293
-78,000
11
$9.29M 4.16%
45,000
12
$8.59M 3.84%
442,803
+20,000
13
$7.25M 3.24%
293,707
+45,194
14
$6.66M 2.98%
95,215
+10,000
15
$6.63M 2.97%
379,090
+160,300
16
$6.37M 2.85%
813,738
17
$5.68M 2.54%
663,405
18
$4.94M 2.21%
71,724
-16,161
19
$4.27M 1.91%
190,000
20
$4.25M 1.9%
+138,259
21
$4.15M 1.86%
120,228
22
$4.11M 1.84%
34,890
23
$3.55M 1.59%
230,000
+115,000
24
$3.23M 1.44%
66,178
25
$2.5M 1.12%
210,860
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