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
$218M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.53M
3
+$3.7M
4
PRO icon
PROS Holdings
PRO
+$3.66M
5
SMWB icon
Similarweb
SMWB
+$2.77M

Top Sells

1
+$5.12M
2
+$4.45M
3
+$3.56M
4
NEXN
Nexxen International
NEXN
+$1.66M
5
SLAB icon
Silicon Laboratories
SLAB
+$719K

Sector Composition

1 Technology 63.76%
2 Industrials 15.98%
3 Healthcare 10.97%
4 Communication Services 8.54%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.15%
250,357
2
$16.1M 7.37%
90,215
-20,000
3
$13.9M 6.41%
310,000
+40,000
4
$13.5M 6.19%
80,000
5
$12.3M 5.66%
128,946
-5,000
6
$10.6M 4.88%
74,000
-5,000
7
$10.2M 4.67%
109,046
+29,000
8
$9.72M 4.46%
272,003
+20,000
9
$9.55M 4.38%
519,475
+53,014
10
$8.56M 3.93%
317,451
+10,000
11
$7.88M 3.62%
166,463
12
$7.84M 3.6%
1,941,308
+916,870
13
$7.27M 3.34%
934,757
-42,143
14
$6.96M 3.2%
180,344
+16,044
15
$6.4M 2.94%
288,093
+35,710
16
$6.37M 2.93%
125,551
+25,000
17
$5.5M 2.52%
151,339
+100,832
18
$5.46M 2.51%
+49,000
19
$5.32M 2.44%
494,505
+158,759
20
$4.53M 2.08%
+572,000
21
$4.18M 1.92%
1,546,863
22
$3.85M 1.77%
689,715
23
$3.69M 1.7%
935,173
+133,555
24
$3.39M 1.56%
160,000
25
$2.82M 1.3%
229,781
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