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
$200M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.19M
3
+$4.04M
4
TEAD
Teads Holding Co
TEAD
+$4.03M
5
VICR icon
Vicor
VICR
+$2.54M

Top Sells

1
+$4.94M
2
+$1.81M
3
+$1.15M
4
CHGG icon
Chegg
CHGG
+$1.09M
5
EVER icon
EverQuote
EVER
+$736K

Sector Composition

1 Technology 75.5%
2 Communication Services 9.57%
3 Industrials 9.38%
4 Healthcare 3.59%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.35%
205,357
+10,000
2
$13.2M 6.58%
79,000
+5,000
3
$11.4M 5.71%
261,285
+32,500
4
$11.1M 5.54%
157,304
+36,000
5
$11.1M 5.52%
653,620
+70,000
6
$10.6M 5.29%
176,946
+13,000
7
$10.1M 5.03%
133,293
8
$9.68M 4.83%
472,803
+30,000
9
$8.71M 4.35%
58,000
+13,000
10
$8.31M 4.15%
292,451
+10,000
11
$7.4M 3.7%
70,551
+18,000
12
$7.2M 3.59%
108,215
+13,000
13
$5.03M 2.51%
303,707
+10,000
14
$5.01M 2.5%
379,090
15
$4.99M 2.49%
839,409
+25,671
16
$4.57M 2.28%
96,178
+30,000
17
$4.35M 2.17%
+188,801
18
$4.19M 2.09%
+38,040
19
$4.04M 2.01%
+232,726
20
$4.03M 2.01%
+375,439
21
$4.01M 2%
120,228
22
$3.93M 1.96%
108,259
-30,000
23
$3.88M 1.94%
34,890
24
$3.66M 1.83%
200,000
+10,000
25
$3.42M 1.71%
243,024
-128,522
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