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
$227M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.23M
3
+$949K
4
PRO icon
PROS Holdings
PRO
+$716K
5
MRVL icon
Marvell Technology
MRVL
+$699K

Top Sells

1
+$3.34M
2
+$918K
3
+$827K
4
NRDY icon
Nerdy
NRDY
+$291K
5
DCGO icon
DocGo
DCGO
+$124K

Sector Composition

1 Technology 64.79%
2 Industrials 15.94%
3 Healthcare 9.5%
4 Communication Services 9.06%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.03%
260,357
+10,000
2
$16.8M 7.42%
80,000
3
$15.6M 6.91%
85,215
-5,000
4
$13.6M 5.99%
109,046
5
$12.1M 5.35%
345,000
+35,000
6
$11M 4.87%
98,946
-30,000
7
$10.9M 4.81%
544,475
+25,000
8
$9.53M 4.21%
337,451
+20,000
9
$8.71M 3.84%
282,003
+10,000
10
$8.48M 3.74%
166,463
11
$8.19M 3.61%
74,000
12
$7.85M 3.47%
934,757
13
$6.97M 3.07%
49,000
14
$6.95M 3.07%
180,344
15
$6.77M 2.99%
125,551
16
$6.57M 2.9%
494,505
17
$5.96M 2.63%
572,000
18
$5.87M 2.59%
1,901,078
-40,230
19
$5.13M 2.27%
288,093
20
$5.05M 2.23%
176,339
+25,000
21
$4.66M 2.06%
935,173
22
$4.39M 1.94%
690,074
23
$4.2M 1.85%
540,210
+232,187
24
$3.66M 1.61%
1,646,863
+100,000
25
$3.36M 1.48%
689,715
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