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
$201M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.43M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$1.08M
5
ETSY icon
Etsy
ETSY
+$967K

Top Sells

1
+$2M
2
+$1.69M
3
+$544K
4
PTC icon
PTC
PTC
+$518K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$3.36M 1.67%
27,540
27
$3.28M 1.63%
5,594
28
$3.27M 1.62%
34,986
+4,247
29
$3.24M 1.61%
14,754
-351
30
$3.16M 1.57%
328,057
+72,126
31
$3.05M 1.51%
8,444
32
$2.91M 1.45%
168,246
+574
33
$2.16M 1.07%
3,926
-3,068
34
$2M 0.99%
23,244
-453
35
$1.76M 0.87%
27,000
36
$1.7M 0.85%
18,840
37
$1.54M 0.76%
3,747
38
$1.3M 0.65%
3,365
39
$967K 0.48%
+4,700
40
$253K 0.13%
+1,000
41
$178K 0.09%
2,946
42
$103K 0.05%
298
43
$86K 0.04%
3,220
44
$48K 0.02%
510
45
– –
-14,566
46
– –
-1,000
1
2