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
$160M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.56M
3
+$1.94M
4
AMD icon
Advanced Micro Devices
AMD
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$2.41M
2
+$2.07M
3
+$1.61M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
NICE icon
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 Change
in Stake 		Capital Flow
26
$2.96M 1.85%
224,474
-18,985
27
$2.92M 1.82%
10,286
-4,624
28
$2.84M 1.77%
12,117
+4,580
29
$2.73M 1.7%
34,002
+10,969
30
$2.59M 1.61%
+38,787
31
$2.56M 1.6%
+19,654
32
$2.41M 1.5%
27,540
33
$1.83M 1.14%
15,034
-2
34
$1.54M 0.96%
32,550
-34,030
35
$1.23M 0.77%
3,747
36
$1.16M 0.72%
+16,840
37
$1.09M 0.68%
213,527
+6,440
38
$1.01M 0.63%
+3,010
39
$323K 0.2%
905
-6,742
40
$182K 0.11%
2,946
41
$120K 0.07%
1,232
42
$91K 0.06%
+298
43
$88K 0.05%
3,220
44
$21K 0.01%
54
-2,596
45
– –
-3,466
46
– –
-231
1
2