SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+5.76%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$4.83M
(+5.1%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
31
New
5
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$9.58M |
| 2 |
Align Technology
ALGN
|
$2.62M |
| 3 |
Ametek
AME
|
$2.42M |
| 4 |
Azenta
AZTA
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$3.37M |
| 2 |
Home Depot
HD
|
$2.85M |
| 3 |
Nice
NICE
|
$2.48M |
| 4 |
Broadcom
AVGO
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $1.37M | 1.38% |
11,634
-10,639
| -48% | -$1.25M |
|
27
IPG Photonics
IPGP
$3.41B
| $1.32M | 1.33% |
8,565
-3,910
| -31% | -$603K |
|
|
28
Teradyne
TER
$18.7B
| $1.18M | 1.19% |
24,680
-38,158
| -61% | -$1.83M |
|
|
29
Broadcom
AVGO
$1.43T
| – | – |
-63,250
| Closed | -$1.9M |
|
|
30
Boeing
BA
$175B
| – | – |
-8,833
| Closed | -$3.37M |
|
|
31
Home Depot
HD
$408B
| – | – |
-14,865
| Closed | -$2.85M |
|