SV

Sturgeon Ventures Portfolio holdings

AUM $76M
This Quarter Return
+8.04%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
-$127M
Cap. Flow %
-128.9%
Top 10 Hldgs %
77.58%
Holding
68
New
2
Increased
15
Reduced
3
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.49M
2
NFLX icon
Netflix
NFLX
$1.83M
3
ISRG icon
Intuitive Surgical
ISRG
$894K
4
CGNX icon
Cognex
CGNX
$770K
5
MZOR
Mazor Robotics Ltd.
MZOR
$767K

Top Sells

1
ASH icon
Ashland
ASH
$8.9M
2
RTX icon
RTX Corp
RTX
$8.82M
3
LLL
L3 Technologies, Inc.
LLL
$8.07M
4
HII icon
Huntington Ingalls Industries
HII
$8.07M
5
APD icon
Air Products & Chemicals
APD
$7.64M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 16.45%
3 Industrials 14.47%
4 Communication Services 14.33%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTE icon
26
Astec Industries
ASTE
$1.06B
– –
-53,361
Closed -$2.94M
AVGO icon
27
Broadcom
AVGO
$1.39T
– –
-5,185
Closed -$1.22M
AXTA icon
28
Axalta
AXTA
$6.69B
– –
-173,019
Closed -$5.22M
BABA icon
29
Alibaba
BABA
$327B
– –
-2,115
Closed -$388K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-1,754
Closed -$201K
BND icon
31
Vanguard Total Bond Market
BND
$133B
– –
-1,800
Closed -$201K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-1,850
Closed -$203K
CAT icon
33
Caterpillar
CAT
$194B
– –
-20,650
Closed -$3.05M
CC icon
34
Chemours
CC
$2.27B
– –
-47,383
Closed -$2.31M
DAL icon
35
Delta Air Lines
DAL
$39.8B
– –
-26,492
Closed -$1.45M
DAN icon
36
Dana Inc
DAN
$2.64B
– –
-119,666
Closed -$3.08M
DD icon
37
DuPont de Nemours
DD
$31.5B
– –
-70,315
Closed -$4.49M
DE icon
38
Deere & Co
DE
$128B
– –
-15,245
Closed -$2.37M
ETN icon
39
Eaton
ETN
$133B
– –
-91,826
Closed -$7.34M
GBF icon
40
iShares Government/Credit Bond ETF
GBF
$135M
– –
-1,287
Closed -$201K
GM icon
41
General Motors
GM
$55.5B
– –
-43,012
Closed -$1.57M
GT icon
42
Goodyear
GT
$2.4B
– –
-91,987
Closed -$2.49M
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
– –
-1,342
Closed -$203K
GWW icon
44
W.W. Grainger
GWW
$48.6B
– –
-4,760
Closed -$1.34M
HAL icon
45
Halliburton
HAL
$19.2B
– –
-49,127
Closed -$2.32M
HII icon
46
Huntington Ingalls Industries
HII
$10.6B
– –
-31,307
Closed -$8.07M
HXL icon
47
Hexcel
HXL
$5.12B
– –
-23,249
Closed -$1.5M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-1,396
Closed -$201K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-1,398
Closed -$203K
IR icon
50
Ingersoll Rand
IR
$30.8B
– –
-171,708
Closed -$5.27M
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