SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
1-Year Return
64.83%
This Quarter Return
+19.41%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$160M
AUM Growth
+$28M
(+21%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
46
New
5
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Trimble
TRMB
|
$2.59M |
| 2 |
Aptiv
APTV
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
$1.77M |
| 5 |
NVIDIA
NVDA
|
$1.29M |
Top Sells
| 1 |
Mastercard
MA
|
$2.41M |
| 2 |
CrowdStrike
CRWD
|
$2.07M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
Adobe
ADBE
|
$1.55M |
| 5 |
Nice
NICE
|
$1.31M |
Sector Composition
| 1 | Technology | 54.25% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
26
DELISTED
iCAD Inc
ICAD
| $2.96M | 1.85% |
224,474
-18,985
| -8% | -$251K |
|
|
27
Nice
NICE
$8.56B
| $2.92M | 1.82% |
10,286
-4,624
| -31% | -$1.31M |
|
28
PayPal
PYPL
$65.4B
| $2.84M | 1.77% |
12,117
+4,580
| +61% | +$1.07M |
|
29
iRobot
IRBT
$98.5M
| $2.73M | 1.7% |
34,002
+10,969
| +48% | +$881K |
|
|
30
Trimble
TRMB
$19B
| $2.59M | 1.61% |
+38,787
| New | +$2.59M |
|
|
31
Aptiv
APTV
$17.5B
| $2.56M | 1.6% |
+19,654
| New | +$2.56M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.41M | 1.5% |
27,540
| – | – |
|
|
AYX
33
DELISTED
Alteryx, Inc.
AYX
| $1.83M | 1.14% |
15,034
-2
| -0% | -$244 |
|
|
34
Lam Research
LRCX
$127B
| $1.54M | 0.96% |
32,550
-34,030
| -51% | -$1.61M |
|
35
S&P Global
SPGI
$165B
| $1.23M | 0.77% |
3,747
| – | – |
|
36
D.R. Horton
DHI
$52.7B
| $1.16M | 0.72% |
+16,840
| New | +$1.16M |
|
37
Stereotaxis
STXS
$251M
| $1.09M | 0.68% |
213,527
+6,440
| +3% | +$32.8K |
|
38
Zoom
ZM
$24.8B
| $1.02M | 0.63% |
+3,010
| New | +$1.02M |
|
|
39
Mastercard
MA
$538B
| $323K | 0.2% |
905
-6,742
| -88% | -$2.41M |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $182K | 0.11% |
2,946
| – | – |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $120K | 0.07% |
1,232
| – | – |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $91K | 0.06% |
+298
| New | +$91K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $88K | 0.05% |
3,220
| – | – |
|
44
Domino's
DPZ
$15.7B
| $21K | 0.01% |
54
-2,596
| -98% | -$1.01M |
|
45
Align Technology
ALGN
$9.76B
| – | – |
-3,466
| Closed | -$1.14M |
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| – | – |
-231
| Closed | -$38K |
|