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
$99.5M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.62M
3
+$2.42M
4
AZTA icon
Azenta
AZTA
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$3.37M
2
+$2.85M
3
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TER icon
Teradyne
TER
+$1.83M

Sector Composition

1 Technology 32.5%
2 Healthcare 18.46%
3 Industrials 18.4%
4 Consumer Discretionary 15.07%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.38%
11,634
-10,639
27
$1.32M 1.33%
8,565
-3,910
28
$1.18M 1.19%
24,680
-38,158
29
– –
-63,250
30
– –
-8,833
31
– –
-14,865
1
2