SST

S Squared Technology Portfolio holdings

AUM $258M
1-Year Est. Return 49.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.81M
3
+$1.92M
4
DCGO icon
DocGo
DCGO
+$1.84M
5
KRYS icon
Krystal Biotech
KRYS
+$1.76M

Top Sells

1
+$4.99M
2
+$4.57M
3
+$4.16M
4
DAVE icon
Dave Inc
DAVE
+$3.31M
5
AMBA icon
Ambarella
AMBA
+$2.76M

Sector Composition

1 Technology 62.45%
2 Industrials 22.98%
3 Healthcare 8.23%
4 Communication Services 4.96%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.86%
480,000
2
$16.5M 6.94%
336,373
+131,000
3
$16.5M 6.94%
61,351
-21,000
4
$15M 6.33%
109,215
+12,000
5
$14.7M 6.18%
95,000
+5,000
6
$13.6M 5.73%
397,451
7
$12.5M 5.28%
85,000
+1,000
8
$12.5M 5.25%
311,103
+4,100
9
$12.1M 5.08%
259,475
-115,000
10
$8.82M 3.71%
519,767
+54,727
11
$7.83M 3.3%
118,551
-52,000
12
$7.4M 3.12%
306,621
-45,000
13
$6.99M 2.95%
90,357
-80,000
14
$5.68M 2.39%
582,118
-35,000
15
$5.4M 2.28%
444,268
+148,675
16
$5.38M 2.27%
686,672
-313,819
17
$5.07M 2.14%
73,866
+5,000
18
$4.9M 2.06%
+185,000
19
$4.83M 2.04%
571,039
+126,000
20
$4.52M 1.9%
2,878,286
+987,310
21
$4.5M 1.89%
228,910
-50,000
22
$3.99M 1.68%
798,142
+179,480
23
$3.41M 1.44%
578,571
-151,755
24
$3.26M 1.37%
221,072
-39,405
25
$3.18M 1.34%
723,305
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