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
$241M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.22M
3
+$3.13M
4
CXM icon
Sprinklr
CXM
+$2.11M
5
DAVE icon
Dave Inc
DAVE
+$1.99M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$8.28M
4
PSIX
Power Solutions International
PSIX
+$6.15M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.6M

Sector Composition

1 Technology 63.27%
2 Industrials 19.01%
3 Communication Services 9.09%
4 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.82%
170,357
-75,000
2
$15M 6.22%
1,056,291
+28,274
3
$14.9M 6.2%
95,215
+20,000
4
$14.9M 6.2%
102,000
+22,000
5
$14.4M 5.97%
544,475
6
$12M 4.99%
307,003
+15,000
7
$10.7M 4.43%
450,000
8
$9.93M 4.13%
175,373
+65,373
9
$9.57M 3.97%
44,588
-51,000
10
$9.44M 3.92%
572,000
11
$9.19M 3.82%
74,000
12
$9.13M 3.79%
125,551
13
$8.94M 3.71%
561,621
-146,956
14
$8.72M 3.62%
293,034
-206,840
15
$8.03M 3.34%
367,451
16
$7.42M 3.08%
230,344
17
$6.81M 2.83%
723,399
-78,218
18
$5.86M 2.44%
1,382,386
-255,000
19
$5.78M 2.4%
259,881
-30,000
20
$5.32M 2.21%
40,946
-20,000
21
$4.26M 1.77%
288,093
22
$3.79M 1.57%
1,419,042
-200,000
23
$3.25M 1.35%
746,715
24
$2.99M 1.24%
149,677
+10,645
25
$2.97M 1.23%
135,252
-51,287
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