SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$1.77M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
CRM icon
Salesforce
CRM
+$772K

Top Sells

1
+$2.88M
2
+$1.61M
3
+$915K
4
AAPL icon
Apple
AAPL
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$179K

Sector Composition

1 Technology 41.89%
2 Communication Services 21.34%
3 Consumer Discretionary 17.71%
4 Industrials 10.12%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$72.7B
$24.2K 0.03%
105
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$23.7K 0.03%
180
PEP icon
28
PepsiCo
PEP
$210B
$23.7K 0.03%
140
PGR icon
29
Progressive
PGR
$132B
$23.7K 0.03%
170
ORCL icon
30
Oracle
ORCL
$830B
$22.8K 0.03%
215
CSCO icon
31
Cisco
CSCO
$277B
$19.8K 0.03%
369
QCOM icon
32
Qualcomm
QCOM
$176B
$19.2K 0.03%
173
SCHW icon
33
Charles Schwab
SCHW
$171B
$18K 0.02%
328
MRK icon
34
Merck
MRK
$212B
$17.9K 0.02%
174
JPM icon
35
JPMorgan Chase
JPM
$810B
$16.7K 0.02%
115
AMT icon
36
American Tower
AMT
$89.6B
$14K 0.02%
85
DIS icon
37
Walt Disney
DIS
$199B
$12.6K 0.02%
155
UPS icon
38
United Parcel Service
UPS
$73.2B
$12.5K 0.02%
80
TGT icon
39
Target
TGT
$41.3B
$11.6K 0.02%
105
BA icon
40
Boeing
BA
$161B
$11.5K 0.02%
60
IRM icon
41
Iron Mountain
IRM
$30.9B
$11K 0.01%
185
GS icon
42
Goldman Sachs
GS
$232B
$10.7K 0.01%
33
EMR icon
43
Emerson Electric
EMR
$72.8B
$10.1K 0.01%
+105
CTVA icon
44
Corteva
CTVA
$41.7B
– –
-28,093
DE icon
45
Deere & Co
DE
$124B
– –
-7,120
GIS icon
46
General Mills
GIS
$25.8B
– –
-137
1
2