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
$99.3M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.58M
3
+$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.21M
5
LRCX icon
Lam Research
LRCX
+$1.08M

Top Sells

1
+$5.18M
2
+$2.68M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$1.37M 1.38%
20,400
-13,980
27
$1.21M 1.21%
+72,050
28
$1.08M 1.09%
+36,970
29
$1.05M 1.06%
+3,841
30
$912K 0.92%
+5,117
31
$887K 0.89%
9,073
-937
32
$789K 0.79%
+17,200
33
– –
-29,470
34
– –
-6,760
35
– –
-58,851
36
– –
-29,314
1
2