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
$220M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.07M
3
+$7.34M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
NFLX icon
Netflix
NFLX
+$3.72M

Top Sells

1
+$7.88M
2
+$7.3M
3
+$7.28M
4
HUN icon
Huntsman Corp
HUN
+$7.27M
5
IR icon
Ingersoll Rand
IR
+$5.9M

Sector Composition

1 Industrials 39.22%
2 Technology 18.32%
3 Consumer Discretionary 16.11%
4 Materials 12.97%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.38%
20,650
-49,358
27
$3.04M 1.38%
27,599
-5,592
28
$3.02M 1.37%
46,644
+5,844
29
$3.01M 1.37%
146,579
-143,795
30
$2.98M 1.36%
52,096
+28,677
31
$2.96M 1.34%
48,276
-4,230
32
$2.94M 1.34%
53,361
-10,606
33
$2.49M 1.13%
91,987
-31,813
34
$2.37M 1.08%
15,245
-50,599
35
$2.31M 1.05%
+49,127
36
$2.31M 1.05%
+47,383
37
$2.31M 1.05%
+65,249
38
$2.25M 1.02%
+29,176
39
$2.25M 1.02%
+64,261
40
$2.23M 1.01%
48,984
-11,716
41
$2.15M 0.98%
105,750
+10,500
42
$1.97M 0.9%
9,119
+1,028
43
$1.71M 0.77%
14,209
+1,949
44
$1.59M 0.72%
30,500
-19,800
45
$1.57M 0.71%
43,012
+8,405
46
$1.53M 0.7%
6,672
+555
47
$1.5M 0.68%
+17,651
48
$1.5M 0.68%
+23,249
49
$1.5M 0.68%
+20,947
50
$1.46M 0.66%
+37,793
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