SV

Sturgeon Ventures Portfolio holdings

AUM $76M
This Quarter Return
+14.13%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.95M
Cap. Flow %
1.47%
Top 10 Hldgs %
48.43%
Holding
41
New
5
Increased
15
Reduced
20
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$3.65M
2
PEGA icon
Pegasystems
PEGA
$2.8M
3
ICAD
iCAD Inc
ICAD
$1.37M
4
DT icon
Dynatrace
DT
$1.25M
5
ADSK icon
Autodesk
ADSK
$766K

Top Sells

1
ALGN icon
Align Technology
ALGN
$1.74M
2
ISRG icon
Intuitive Surgical
ISRG
$1.39M
3
MSFT icon
Microsoft
MSFT
$1.11M
4
AMD icon
Advanced Micro Devices
AMD
$1.01M
5
AMZN icon
Amazon
AMZN
$765K

Sector Composition

1 Technology 56.38%
2 Consumer Discretionary 12.36%
3 Healthcare 10.26%
4 Communication Services 8.44%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$38B
$2.54M 1.92%
11,517
+162
+1% +$35.7K
LRCX icon
27
Lam Research
LRCX
$123B
$2.21M 1.67%
6,658
-421
-6% -$140K
ICAD
28
DELISTED
iCAD Inc
ICAD
$2.15M 1.62%
243,459
+155,091
+176% +$1.37M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.56T
$2.02M 1.52%
1,377
-114
-8% -$167K
TSLA icon
30
Tesla
TSLA
$1.06T
$1.99M 1.51%
4,645
+1,184
+34% +$508K
IRBT icon
31
iRobot
IRBT
$103M
$1.75M 1.32%
23,033
-6,512
-22% -$494K
AYX
32
DELISTED
Alteryx, Inc.
AYX
$1.71M 1.29%
15,036
+284
+2% +$32.2K
PYPL icon
33
PayPal
PYPL
$66.2B
$1.49M 1.12%
7,537
-520
-6% -$102K
SPGI icon
34
S&P Global
SPGI
$165B
$1.35M 1.02%
3,747
-237
-6% -$85.5K
ALGN icon
35
Align Technology
ALGN
$9.94B
$1.14M 0.86%
3,466
-5,319
-61% -$1.74M
DPZ icon
36
Domino's
DPZ
$15.9B
$1.13M 0.85%
2,650
-644
-20% -$274K
STXS icon
37
Stereotaxis
STXS
$246M
$741K 0.56%
207,087
+3,100
+2% +$11.1K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$179K 0.14%
+2,946
New +$179K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$118K 0.09%
+1,232
New +$118K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.7B
$90K 0.07%
+3,220
New +$90K
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$38K 0.03%
+231
New +$38K
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