SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+13.82%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+3.9%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
36
New
6
Increased
9
Reduced
16
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Microsoft
MSFT
|
$2.58M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.21M |
| 5 |
Lam Research
LRCX
|
$1.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.18M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.68M |
| 3 |
Progressive
PGR
|
$2.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Sector Composition
| 1 | Technology | 47.79% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.37M | 1.38% |
1,020
-699
| -41% | -$936K |
|
|
27
Chipotle Mexican Grill
CMG
$56.2B
| $1.21M | 1.21% |
+1,441
| New | +$1.21M |
|
|
28
Lam Research
LRCX
$121B
| $1.08M | 1.09% |
+3,697
| New | +$1.08M |
|
29
S&P Global
SPGI
$165B
| $1.05M | 1.06% |
+3,841
| New | +$1.05M |
|
30
KLA
KLAC
$111B
| $912K | 0.92% |
+5,117
| New | +$912K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $887K | 0.89% |
9,073
-937
| -9% | -$91.6K |
|
32
Advanced Micro Devices
AMD
$256B
| $789K | 0.79% |
+17,200
| New | +$789K |
|
|
33
Progressive
PGR
$145B
| – | – |
-29,470
| Closed | -$2.28M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-6,760
| Closed | -$2.01M |
|
|
SDC
35
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-58,851
| Closed | -$817K |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-29,314
| Closed | -$2.68M |
|