SV

Sturgeon Ventures Portfolio holdings

AUM $76M
This Quarter Return
+41.54%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$15.3M
Cap. Flow %
12.46%
Top 10 Hldgs %
48.3%
Holding
41
New
6
Increased
20
Reduced
10
Closed
5

Top Buys

1
NFLX icon
Netflix
NFLX
$2.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.61M
3
DT icon
Dynatrace
DT
$2.56M
4
SNPS icon
Synopsys
SNPS
$2.21M
5
ADSK icon
Autodesk
ADSK
$2.06M

Top Sells

1
ANSS
Ansys
ANSS
$1.85M
2
WMT icon
Walmart
WMT
$1.81M
3
CGNX icon
Cognex
CGNX
$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 Shares
Change % 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$9.94B
$2.41M 1.97%
8,785
-1,591
-15% -$437K
AME icon
27
Ametek
AME
$42.7B
$2.41M 1.96%
26,952
-3,979
-13% -$356K
HON icon
28
Honeywell
HON
$138B
$2.33M 1.9%
16,112
+4,264
+36% +$617K
LRCX icon
29
Lam Research
LRCX
$123B
$2.29M 1.87%
7,079
+1,141
+19% +$369K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$2.11M 1.72%
1,491
+418
+39% +$593K
ADSK icon
31
Autodesk
ADSK
$68.3B
$2.06M 1.68%
+8,606
New +$2.06M
PYPL icon
32
PayPal
PYPL
$66.2B
$1.4M 1.14%
+8,057
New +$1.4M
SPGI icon
33
S&P Global
SPGI
$165B
$1.31M 1.07%
3,984
+149
+4% +$49.1K
DPZ icon
34
Domino's
DPZ
$15.9B
$1.22M 0.99%
+3,294
New +$1.22M
STXS icon
35
Stereotaxis
STXS
$246M
$910K 0.74%
203,987
+128,774
+171% +$574K
ICAD
36
DELISTED
iCAD Inc
ICAD
$883K 0.72%
+88,368
New +$883K
ANSS
37
DELISTED
Ansys
ANSS
– –
-7,952
Closed -$1.85M
CGNX icon
38
Cognex
CGNX
$7.43B
– –
-34,496
Closed -$1.46M
COST icon
39
Costco
COST
$416B
– –
-4,885
Closed -$1.39M
V icon
40
Visa
V
$679B
– –
-4,771
Closed -$769K
WMT icon
41
Walmart
WMT
$781B
– –
-15,968
Closed -$1.81M
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