SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
-7.68%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-20%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
39
New
7
Increased
6
Reduced
22
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.3M |
| 2 |
Netflix
NFLX
|
$2.07M |
| 3 |
Walmart
WMT
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.77M |
| 5 |
Costco
COST
|
$1.39M |
Top Sells
| 1 |
Cintas
CTAS
|
$4.08M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
Mastercard
MA
|
$2.55M |
| 4 |
Apple
AAPL
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $1.43M | 1.8% |
5,938
+2,241
| +61% | +$538K |
|
|
27
Costco
COST
$416B
| $1.39M | 1.76% |
+4,885
| New | +$1.39M |
|
28
Teradyne
TER
$19.2B
| $1.36M | 1.71% |
25,105
-2,234
| -8% | -$121K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 1.63% |
7,742
-1,652
| -18% | -$275K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.25M | 1.57% |
1,073
+53
| +5% | +$61.6K |
|
31
Tesla
TSLA
$1.06T
| $1.24M | 1.56% |
+2,357
| New | +$1.24M |
|
32
S&P Global
SPGI
$165B
| $940K | 1.19% |
3,835
-6
| -0.2% | -$1.47K |
|
33
Synopsys
SNPS
$110B
| $925K | 1.17% |
+7,183
| New | +$925K |
|
|
34
Visa
V
$679B
| $769K | 0.97% |
4,771
-17,324
| -78% | -$2.79M |
|
35
Stereotaxis
STXS
$246M
| $227K | 0.29% |
+75,213
| New | +$227K |
|
36
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,441
| Closed | -$1.21M |
|
|
37
Cintas
CTAS
$82.8B
| – | – |
-15,160
| Closed | -$4.08M |
|
38
KLA
KLAC
$112B
| – | – |
-5,117
| Closed | -$912K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,073
| Closed | -$887K |
|