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
$168M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.91M
3
+$3.77M
4
SYM icon
Symbotic
SYM
+$2.97M
5
DCGO icon
DocGo
DCGO
+$1.88M

Top Sells

1
+$13.3M
2
+$4.25M
3
+$3.89M
4
VRNS icon
Varonis Systems
VRNS
+$3.64M
5
ALGM icon
Allegro MicroSystems
ALGM
+$960K

Sector Composition

1 Technology 71.97%
2 Industrials 11.71%
3 Communication Services 7.74%
4 Healthcare 6.26%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.05%
282,451
-20,000
2
$12.4M 7.37%
80,000
3
$12.3M 7.32%
850,196
-30,000
4
$11M 6.55%
63,000
5
$9.49M 5.63%
133,946
-60,000
6
$9.11M 5.41%
210,357
7
$8.66M 5.14%
108,215
8
$7.4M 4.39%
95,551
+20,000
9
$7.38M 4.38%
157,304
10
$6.68M 3.96%
540,184
+390,000
11
$6.29M 3.73%
466,461
12
$6.25M 3.71%
673,620
+10,000
13
$4.95M 2.94%
534,090
+85,000
14
$4.7M 2.79%
35,293
-100,000
15
$4.53M 2.69%
120,632
-10,777
16
$4.16M 2.47%
160,228
+40,000
17
$3.91M 2.32%
+240,000
18
$3.9M 2.32%
340,524
-73,831
19
$3.77M 2.24%
+400,000
20
$3.25M 1.93%
414,700
21
$2.97M 1.76%
+130,000
22
$2.62M 1.56%
257,726
23
$2.55M 1.51%
617,350
+9,811
24
$2.33M 1.38%
408,457
+185,000
25
$2.27M 1.35%
87,261
-140,000
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