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
$79.3M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.07M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
COST icon
Costco
COST
+$1.39M

Top Sells

1
+$4.08M
2
+$2.79M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
HON icon
Honeywell
HON
+$1.47M

Sector Composition

1 Technology 52.73%
2 Consumer Discretionary 13.54%
3 Healthcare 11.77%
4 Industrials 7.47%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.8%
59,380
+22,410
27
$1.39M 1.76%
+4,885
28
$1.36M 1.71%
25,105
-2,234
29
$1.29M 1.63%
7,742
-1,652
30
$1.25M 1.57%
21,460
+1,060
31
$1.24M 1.56%
+35,355
32
$940K 1.19%
3,835
-6
33
$925K 1.17%
+7,183
34
$769K 0.97%
4,771
-17,324
35
$227K 0.29%
+75,213
36
– –
-72,050
37
– –
-60,640
38
– –
-5,117
39
– –
-9,073
1
2