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
$95.6M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.1M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$2.04M
2
+$1.66M
3
+$1.44M
4
IPGP icon
IPG Photonics
IPGP
+$1.32M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$1.43M 1.5%
+13,300
27
$1.23M 1.29%
21,214
-3,466
28
$1.01M 1.06%
233,000
-269,240
29
$960K 1%
10,010
-1,624
30
$817K 0.86%
+58,851
31
– –
-8,565
32
– –
-5,701
1
2