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
$144M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$784K
5
MGNI icon
Magnite
MGNI
+$622K

Top Sells

1
+$3.93M
2
+$2.03M
3
+$480K
4
APPS icon
Digital Turbine
APPS
+$287K
5
VERI icon
Veritone
VERI
+$196K

Sector Composition

1 Technology 76.89%
2 Communication Services 9.58%
3 Industrials 8.62%
4 Healthcare 4.92%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 6.68%
663,620
+10,000
2
$8.94M 6.19%
193,946
+17,000
3
$8.94M 6.19%
205,357
4
$8.61M 5.96%
157,304
5
$8.13M 5.63%
58,000
6
$8.09M 5.6%
80,000
+1,000
7
$7.42M 5.14%
135,293
+2,000
8
$7.11M 4.92%
108,215
9
$6.47M 4.48%
466,461
-6,342
10
$6.26M 4.33%
302,451
+10,000
11
$5.45M 3.77%
373,707
+70,000
12
$5.18M 3.59%
308,024
+65,000
13
$4.79M 3.31%
839,409
14
$4.62M 3.2%
70,551
15
$4.51M 3.12%
153,678
+57,500
16
$4.28M 2.96%
244,834
-16,451
17
$3.99M 2.76%
449,090
+70,000
18
$3.51M 2.43%
120,228
19
$3.49M 2.42%
38,040
20
$3.26M 2.26%
208,801
+20,000
21
$2.82M 1.95%
663,405
22
$2.63M 1.82%
257,726
+25,000
23
$2.5M 1.73%
288,400
+10,000
24
$2.37M 1.64%
470,439
+95,000
25
$2.33M 1.61%
34,890
1
2