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
$206M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.96M
3
+$1.54M
4
ASUR icon
Asure Software
ASUR
+$1.07M
5
MRVL icon
Marvell Technology
MRVL
+$905K

Top Sells

1
+$9.85M
2
+$6.02M
3
+$1.71M
4
MGNI icon
Magnite
MGNI
+$1.49M
5
LASR icon
nLIGHT
LASR
+$1.45M

Sector Composition

1 Technology 64.16%
2 Industrials 19.07%
3 Healthcare 9.42%
4 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.43%
80,000
2
$15.1M 7.33%
250,357
+15,000
3
$13.9M 6.73%
270,000
+10,000
4
$13.7M 6.64%
110,215
+2,000
5
$12.5M 6.04%
133,946
6
$10.4M 5.07%
79,000
7
$9.82M 4.77%
252,003
+200
8
$9.77M 4.74%
80,046
+5,000
9
$9.46M 4.59%
466,461
10
$9.31M 4.52%
307,451
+25,000
11
$9.3M 4.51%
976,900
+112,479
12
$8.73M 4.24%
166,463
+10,000
13
$6.16M 2.99%
100,551
14
$5.85M 2.84%
1,546,863
+188,000
15
$5.73M 2.78%
1,024,438
+275,000
16
$5.53M 2.68%
+164,300
17
$5.17M 2.51%
689,715
18
$5.14M 2.49%
252,383
+30,000
19
$5.12M 2.49%
60,000
-20,000
20
$4.45M 2.16%
160,228
21
$3.66M 1.78%
160,000
22
$3.51M 1.7%
801,618
+134,142
23
$3.14M 1.52%
335,746
-160,000
24
$3.06M 1.49%
229,781
25
$2.79M 1.35%
406,560
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