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
$202M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.54M
3
+$3.9M
4
SYM icon
Symbotic
SYM
+$3.85M
5
EGHT icon
8x8 Inc
EGHT
+$3.53M

Top Sells

1
+$4.7M
2
+$2.27M
3
+$1.67M
4
CTLP icon
Cantaloupe
CTLP
+$1.44M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.28M

Sector Composition

1 Technology 67.65%
2 Industrials 15.02%
3 Healthcare 9.34%
4 Communication Services 7.28%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.96%
235,357
+25,000
2
$12.7M 6.31%
282,451
3
$12.7M 6.29%
108,215
4
$11.5M 5.71%
80,000
5
$11.5M 5.7%
73,000
+10,000
6
$9.42M 4.66%
220,000
+90,000
7
$9.39M 4.64%
771,893
-78,303
8
$9.03M 4.47%
167,304
+10,000
9
$8.85M 4.38%
+75,046
10
$8.78M 4.34%
133,946
11
$8.41M 4.16%
100,551
+5,000
12
$7.71M 3.82%
689,715
+16,095
13
$7.38M 3.65%
540,746
+6,656
14
$7.28M 3.6%
420,000
+20,000
15
$6.69M 3.31%
466,461
16
$5.94M 2.94%
633,563
+416,457
17
$5.2M 2.57%
1,228,655
+835,067
18
$4.75M 2.35%
414,700
19
$4.7M 2.33%
135,749
+15,117
20
$4.54M 2.25%
+80,000
21
$4.44M 2.2%
160,228
22
$4.22M 2.09%
455,184
-85,000
23
$3.97M 1.97%
257,726
24
$3.17M 1.57%
+90,795
25
$3.04M 1.5%
617,350
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