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
$123M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.61M
3
+$2.56M
4
SNPS icon
Synopsys
SNPS
+$2.21M
5
ADSK icon
Autodesk
ADSK
+$2.06M

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.46M
4
COST icon
Costco
COST
+$1.39M
5
IRBT icon
iRobot
IRBT
+$908K

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 14.82%
3 Healthcare 11.35%
4 Communication Services 8.82%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.97%
8,785
-1,591
27
$2.41M 1.96%
26,952
-3,979
28
$2.33M 1.9%
16,112
+4,264
29
$2.29M 1.87%
70,790
+11,410
30
$2.11M 1.72%
29,820
+8,360
31
$2.06M 1.68%
+8,606
32
$1.4M 1.14%
+8,057
33
$1.31M 1.07%
3,984
+149
34
$1.22M 0.99%
+3,294
35
$910K 0.74%
203,987
+128,774
36
$883K 0.72%
+88,368
37
– –
-7,952
38
– –
-34,496
39
– –
-4,885
40
– –
-4,771
41
– –
-47,904
1
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