SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
-3.15%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$95.6M
AUM Growth
-$3.98M
(-4%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
32
New
4
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.1M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.04M |
| 2 |
Intuitive Surgical
ISRG
|
$1.66M |
| 3 |
ANSS
Ansys
ANSS
|
$1.44M |
| 4 |
IPG Photonics
IPGP
|
$1.32M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx, Inc.
AYX
| $1.43M | 1.5% |
+13,300
| New | +$1.43M |
|
27
Teradyne
TER
$18.7B
| $1.23M | 1.29% |
21,214
-3,466
| -14% | -$201K |
|
|
28
NVIDIA
NVDA
$4.15T
| $1.01M | 1.06% |
233,000
-269,240
| -54% | -$1.17M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $960K | 1% |
10,010
-1,624
| -14% | -$156K |
|
|
SDC
30
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $817K | 0.86% |
+58,851
| New | +$817K |
|
|
31
IPG Photonics
IPGP
$3.41B
| – | – |
-8,565
| Closed | -$1.32M |
|
|
32
Illumina
ILMN
$15.2B
| – | – |
-5,701
| Closed | -$2.04M |
|