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
$200M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.46M
3
+$1.9M
4
S icon
SentinelOne
S
+$1.3M
5
AMD icon
Advanced Micro Devices
AMD
+$1.3M

Top Sells

1
+$5.59M
2
+$3.27M
3
+$2M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
DT icon
Dynatrace
DT
+$1.16M

Sector Composition

1 Technology 57.33%
2 Consumer Discretionary 14.95%
3 Healthcare 10.93%
4 Communication Services 6.73%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.61%
26,893
-6,974
27
$3.22M 1.55%
5,594
28
$3.19M 1.54%
15,017
+263
29
$3.01M 1.45%
4,836
+910
30
$2.46M 1.19%
+8,127
31
$2.33M 1.12%
27,708
+8,868
32
$2.19M 1.06%
204,044
+35,798
33
$1.59M 0.77%
3,747
34
$1.57M 0.76%
291,298
-36,759
35
$1.54M 0.74%
27,000
36
$1.3M 0.63%
+24,298
37
$977K 0.47%
4,700
38
$832K 0.4%
+15,809
39
$515K 0.25%
1,970
-1,395
40
$248K 0.12%
1,000
41
$177K 0.09%
2,946
42
$85K 0.04%
3,220
43
$48K 0.02%
510
44
– –
0
45
– –
-298
46
– –
0
47
– –
-34,986
48
– –
-10,579
49
– –
-23,244
1
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