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
$137M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$318K
4
ABST
Absolute Software Corp
ABST
+$305K
5
ASUR icon
Asure Software
ASUR
+$233K

Top Sells

1
+$1.36M
2
+$1.3M
3
+$924K
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$635K
5
VRNS icon
Varonis Systems
VRNS
+$400K

Sector Composition

1 Technology 78.13%
2 Communication Services 9.3%
3 Industrials 7.05%
4 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.35%
193,946
2
$9.3M 6.81%
157,304
3
$8.81M 6.45%
205,357
4
$8.19M 5.99%
135,293
5
$7.83M 5.73%
345,707
-28,000
6
$7.55M 5.52%
80,000
7
$7.54M 5.52%
108,215
8
$7.16M 5.24%
58,000
9
$6.82M 4.99%
364,155
+56,131
10
$6.79M 4.97%
663,620
11
$6.61M 4.84%
302,451
12
$5.04M 3.68%
880,196
+40,787
13
$4.74M 3.47%
466,461
14
$4.14M 3.03%
198,801
-10,000
15
$3.96M 2.9%
70,551
16
$3.72M 2.72%
120,228
17
$3.67M 2.69%
138,582
-15,096
18
$3.65M 2.67%
314,700
+26,300
19
$2.95M 2.16%
449,090
20
$2.44M 1.78%
257,726
21
$2.16M 1.58%
150,184
-94,650
22
$2.04M 1.49%
557,539
+87,100
23
$1.61M 1.18%
663,405
24
$1.5M 1.1%
34,890
25
$1.29M 0.94%
185,713
+122,696
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