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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$11M
4
LLL
L3 Technologies, Inc.
LLL
+$10.9M
5
DE icon
Deere & Co
DE
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 43.49%
2 Consumer Discretionary 17.47%
3 Technology 15.87%
4 Materials 14.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.63%
+123,800
27
$3.74M 1.52%
+63,967
28
$3.71M 1.51%
+42,560
29
$3.68M 1.5%
+52,506
30
$3.33M 1.36%
+29,300
31
$3.27M 1.33%
+18,750
32
$3.03M 1.23%
+60,300
33
$2.98M 1.21%
+60,700
34
$2.92M 1.19%
+91,137
35
$2.91M 1.19%
+40,800
36
$2.79M 1.14%
+90,100
37
$2.65M 1.08%
+50,300
38
$2.37M 0.97%
+95,250
39
$2.34M 0.95%
+18,205
40
$2.31M 0.94%
+7,850
41
$2.3M 0.93%
+70,973
42
$2.27M 0.92%
+13,442
43
$2.2M 0.9%
+15,535
44
$2.14M 0.87%
+206,700
45
$1.81M 0.74%
+70,340
46
$1.6M 0.65%
+23,700
47
$1.54M 0.63%
+17,865
48
$1.53M 0.62%
+23,419
49
$1.51M 0.61%
+29,000
50
$1.48M 0.6%
+26,464
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