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
$94.7M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$3.9M
3 +$3.84M
4
BA icon
Boeing
BA
+$3.37M
5
HD icon
Home Depot
HD
+$2.85M

Top Sells

1 +$1.96M
2 +$1.66M
3 +$1.65M
4
CGNX icon
Cognex
CGNX
+$1.53M
5
IPGP icon
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 Change
in Stake
Capital Flow
26
$1.32M 1.4%
+14,880