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
$173M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2M
3
+$1.89M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

1
+$2.92M
2
+$1.21M
3
+$453K
4
CRWD icon
CrowdStrike
CRWD
+$433K
5
IRBT icon
iRobot
IRBT
+$399K

Sector Composition

1 Technology 52.84%
2 Consumer Discretionary 16.14%
3 Healthcare 11.95%
4 Communication Services 7.3%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.93%
8,444
27
$3.28M 1.89%
15,105
-1,595
28
$3.04M 1.76%
12,537
+420
29
$2.96M 1.71%
21,470
+1,816
30
$2.84M 1.64%
27,540
31
$2.66M 1.54%
5,594
-440
32
$2M 1.15%
+14,566
33
$1.97M 1.14%
23,697
+8,663
34
$1.72M 0.99%
255,931
+42,404
35
$1.68M 0.97%
18,840
+2,000
36
$1.61M 0.93%
27,000
-5,550
37
$1.32M 0.76%
3,747
38
$1.08M 0.62%
3,365
+355
39
$229K 0.13%
+1,000
40
$174K 0.1%
2,946
41
$98K 0.06%
298
42
$84K 0.05%
3,220
43
$47K 0.03%
510
-722
44
– –
-54
45
– –
-905
46
– –
-10,286
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