SST

S Squared Technology Portfolio holdings

AUM $263M
1-Year Est. Return 72.03%
This Quarter Est. Return
1 Year Est. Return
+72.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.59M
3
+$4.35M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$3.28M
5
AMBA icon
Ambarella
AMBA
+$2.26M

Top Sells

1
+$9.44M
2
+$5.05M
3
+$3.56M
4
PSIX
Power Solutions International
PSIX
+$3.29M
5
BCOV
Brightcove, Inc.
BCOV
+$3.25M

Sector Composition

1 Technology 61.34%
2 Industrials 20.61%
3 Healthcare 11.52%
4 Communication Services 5.41%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.97%
97,215
+2,000
2
$12.6M 6.42%
90,000
-12,000
3
$11.1M 5.69%
374,475
-170,000
4
$10.8M 5.51%
205,373
+30,000
5
$10.8M 5.5%
307,003
6
$10.5M 5.37%
170,357
7
$9.99M 5.11%
397,451
+30,000
8
$9.7M 4.96%
480,000
+30,000
9
$9.46M 4.84%
84,000
+10,000
10
$8.58M 4.39%
170,551
+45,000
11
$8.27M 4.23%
1,000,491
-55,800
12
$6.81M 3.48%
82,351
+59,500
13
$6.31M 3.23%
278,910
+48,566
14
$5.89M 3.02%
617,118
-106,281
15
$4.99M 2.55%
1,890,976
+508,590
16
$4.59M 2.35%
+465,040
17
$4.35M 2.22%
+68,866
18
$4.12M 2.11%
163,034
-130,000
19
$4.01M 2.05%
351,621
-210,000
20
$3.79M 1.94%
295,593
+7,500
21
$3.72M 1.9%
445,039
+195,039
22
$3.56M 1.82%
618,662
+568,662
23
$3.25M 1.67%
21,289
-23,299
24
$2.84M 1.45%
1,419,042
25
$2.78M 1.42%
723,305
+95,000
1
2