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
$132M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.37M
3
+$1.25M
4
ADSK icon
Autodesk
ADSK
+$766K
5
TER icon
Teradyne
TER
+$649K

Top Sells

1
+$5.43M
2
+$1.74M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

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 Change
in Stake 		Capital Flow
26
$2.54M 1.92%
11,517
+162
27
$2.21M 1.67%
66,580
-4,210
28
$2.15M 1.62%
243,459
+155,091
29
$2.02M 1.52%
27,540
-2,280
30
$1.99M 1.51%
13,935
-37,980
31
$1.75M 1.32%
23,033
-6,512
32
$1.71M 1.29%
15,036
+284
33
$1.49M 1.12%
7,537
-520
34
$1.35M 1.02%
3,747
-237
35
$1.14M 0.86%
3,466
-5,319
36
$1.13M 0.85%
2,650
-644
37
$741K 0.56%
207,087
+3,100
38
$179K 0.14%
+2,946
39
$118K 0.09%
+1,232
40
$90K 0.07%
+3,220
41
$38K 0.03%
+231
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