SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+3.4%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
46
New
2
Increased
22
Reduced
12
Closed
3
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.08M |
| 2 |
Cadence Design Systems
CDNS
|
$2M |
| 3 |
Trimble
TRMB
|
$1.89M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Top Sells
| 1 |
Nice
NICE
|
$2.92M |
| 2 |
ICAD
iCAD Inc
ICAD
|
$1.21M |
| 3 |
Dynatrace
DT
|
$453K |
| 4 |
CrowdStrike
CRWD
|
$433K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.35M | 1.93% |
8,444
| – | – |
|
27
Honeywell
HON
$138B
| $3.28M | 1.89% |
15,105
-1,595
| -10% | -$346K |
|
28
PayPal
PYPL
$65.9B
| $3.04M | 1.76% |
12,537
+420
| +3% | +$102K |
|
29
Aptiv
APTV
$17B
| $2.96M | 1.71% |
21,470
+1,816
| +9% | +$250K |
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.84M | 1.64% |
1,377
| – | – |
|
31
Adobe
ADBE
$146B
| $2.66M | 1.54% |
5,594
-440
| -7% | -$209K |
|
|
32
Cadence Design Systems
CDNS
$93.1B
| $2M | 1.15% |
+14,566
| New | +$2M |
|
|
AYX
33
DELISTED
Alteryx, Inc.
AYX
| $1.97M | 1.14% |
23,697
+8,663
| +58% | +$719K |
|
34
Stereotaxis
STXS
$245M
| $1.72M | 0.99% |
255,931
+42,404
| +20% | +$285K |
|
35
D.R. Horton
DHI
$50.8B
| $1.68M | 0.97% |
18,840
+2,000
| +12% | +$178K |
|
36
Lam Research
LRCX
$122B
| $1.61M | 0.93% |
2,700
-555
| -17% | -$330K |
|
37
S&P Global
SPGI
$165B
| $1.32M | 0.76% |
3,747
| – | – |
|
38
Zoom
ZM
$24.3B
| $1.08M | 0.62% |
3,365
+355
| +12% | +$114K |
|
39
Willis Towers Watson
WTW
$31.8B
| $229K | 0.13% |
+1,000
| New | +$229K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $174K | 0.1% |
2,946
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $98K | 0.06% |
298
| – | – |
|
42
iShares US Treasury Bond ETF
GOVT
$27.7B
| $84K | 0.05% |
3,220
| – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $47K | 0.03% |
510
-722
| -59% | -$66.5K |
|
44
Domino's
DPZ
$15.8B
| – | – |
-54
| Closed | -$21K |
|
45
Mastercard
MA
$533B
| – | – |
-905
| Closed | -$323K |
|
|
46
Nice
NICE
$8.33B
| – | – |
-10,286
| Closed | -$2.92M |
|