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
$185M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.25M
3
+$4.17M
4
LITE icon
Lumentum
LITE
+$3.45M
5
DXC icon
DXC Technology
DXC
+$3.33M

Top Sells

1
+$4.75M
2
+$4.7M
3
+$1.42M
4
LASR icon
nLIGHT
LASR
+$1.23M
5
CRDO icon
Credo Technology Group
CRDO
+$381K

Sector Composition

1 Technology 68%
2 Industrials 15.52%
3 Healthcare 8.93%
4 Communication Services 7.55%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.87%
235,357
2
$12.6M 6.78%
80,000
3
$12.6M 6.77%
108,215
4
$10.9M 5.9%
133,946
5
$9.85M 5.32%
167,304
6
$9.16M 4.94%
79,000
+6,000
7
$9.02M 4.87%
282,451
8
$8.69M 4.69%
260,000
+40,000
9
$8.57M 4.63%
75,046
10
$8.18M 4.41%
864,421
+92,528
11
$7.07M 3.81%
156,463
+76,463
12
$7.01M 3.78%
466,461
13
$6.65M 3.59%
251,803
+161,008
14
$6.02M 3.25%
395,000
-25,000
15
$5.73M 3.09%
689,715
16
$5.44M 2.94%
+80,000
17
$5.33M 2.88%
100,551
18
$4.17M 2.25%
+222,383
19
$3.99M 2.16%
749,438
+115,875
20
$3.85M 2.08%
160,228
21
$3.74M 2.02%
495,746
-45,000
22
$3.42M 1.85%
1,358,863
+130,208
23
$3.33M 1.8%
+160,000
24
$3.25M 1.75%
667,476
+50,126
25
$2.8M 1.51%
229,781
+27,257
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