SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+15.41%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+16%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
46
New
3
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Cerence
CRNC
|
$3.4M |
| 2 |
Aptiv
APTV
|
$1.43M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.09M |
| 4 |
Tesla
TSLA
|
$1.08M |
| 5 |
Etsy
ETSY
|
$967K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$2M |
| 2 |
ServiceNow
NOW
|
$1.69M |
| 3 |
Trimble
TRMB
|
$544K |
| 4 |
PTC
PTC
|
$518K |
| 5 |
NVIDIA
NVDA
|
$419K |
Sector Composition
| 1 | Technology | 53.79% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.36M | 1.67% |
1,377
| – | – |
|
27
Adobe
ADBE
$147B
| $3.28M | 1.63% |
5,594
| – | – |
|
28
iRobot
IRBT
$103M
| $3.27M | 1.62% |
34,986
+4,247
| +14% | +$397K |
|
29
Honeywell
HON
$138B
| $3.24M | 1.61% |
14,754
-351
| -2% | -$77K |
|
30
Stereotaxis
STXS
$246M
| $3.16M | 1.57% |
328,057
+72,126
| +28% | +$695K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.05M | 1.51% |
8,444
| – | – |
|
|
ICAD
32
DELISTED
iCAD Inc
ICAD
| $2.91M | 1.45% |
168,246
+574
| +0.3% | +$9.94K |
|
|
33
ServiceNow
NOW
$189B
| $2.16M | 1.07% |
3,926
-3,068
| -44% | -$1.69M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $2M | 0.99% |
23,244
-453
| -2% | -$39K |
|
35
Lam Research
LRCX
$123B
| $1.76M | 0.87% |
2,700
| – | – |
|
36
D.R. Horton
DHI
$50.8B
| $1.7M | 0.85% |
18,840
| – | – |
|
37
S&P Global
SPGI
$165B
| $1.54M | 0.76% |
3,747
| – | – |
|
38
Zoom
ZM
$24.5B
| $1.3M | 0.65% |
3,365
| – | – |
|
|
39
Etsy
ETSY
$5.12B
| $967K | 0.48% |
+4,700
| New | +$967K |
|
40
Coinbase
COIN
$78B
| $253K | 0.13% |
+1,000
| New | +$253K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $178K | 0.09% |
2,946
| – | – |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $103K | 0.05% |
298
| – | – |
|
43
iShares US Treasury Bond ETF
GOVT
$27.7B
| $86K | 0.04% |
3,220
| – | – |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $48K | 0.02% |
510
| – | – |
|
|
45
Cadence Design Systems
CDNS
$93.4B
| – | – |
-14,566
| Closed | -$2M |
|
46
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,000
| Closed | -$229K |
|