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
$148M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.12M
3
+$1.22M
4
EGHT icon
8x8 Inc
EGHT
+$1.17M
5
ABST
Absolute Software Corp
ABST
+$1.04M

Top Sells

1
+$7.83M
2
+$1.5M
3
+$1.38M
4
PRFT
Perficient Inc
PRFT
+$1.17M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.04M

Sector Composition

1 Technology 74.29%
2 Communication Services 10.12%
3 Industrials 9.8%
4 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.27%
193,946
2
$10.7M 7.27%
135,293
3
$9.08M 6.15%
302,451
4
$8.64M 5.85%
80,000
5
$8.57M 5.8%
108,215
6
$8.55M 5.78%
63,000
+5,000
7
$8.46M 5.72%
157,304
8
$8.22M 5.56%
880,196
9
$7.79M 5.27%
210,357
+5,000
10
$6.23M 4.22%
663,620
11
$6.21M 4.2%
75,551
+5,000
12
$5.44M 3.68%
227,261
+88,679
13
$4.81M 3.26%
466,461
14
$4.76M 3.22%
449,090
15
$4.65M 3.15%
414,355
+50,200
16
$4.33M 2.93%
414,700
+100,000
17
$3.98M 2.69%
120,228
18
$3.89M 2.63%
156,800
-42,001
19
$3.61M 2.44%
+131,409
20
$2.61M 1.77%
257,726
21
$2.42M 1.64%
375,421
+189,708
22
$2.29M 1.55%
150,184
23
$2.2M 1.49%
607,539
+50,000
24
$2.07M 1.4%
690,074
25
$1.58M 1.07%
663,405
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