SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+22.33%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+90%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
35.41%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
26
New
15
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$12M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.84M |
| 4 |
Boeing
BA
|
$3.37M |
| 5 |
Home Depot
HD
|
$2.85M |
Top Sells
| 1 |
Teradyne
TER
|
$1.96M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Nice
NICE
|
$1.65M |
| 4 |
Cognex
CGNX
|
$1.53M |
| 5 |
IPG Photonics
IPGP
|
$1.5M |
Sector Composition
| 1 | Technology | 38.1% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.33M | 1.4% |
+744
| New | +$1.33M |
|