SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+0.97%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.92%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
49
New
3
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 3 |
Snowflake
SNOW
|
$2.46M |
| 4 |
Tesla
TSLA
|
$1.9M |
| 5 |
SentinelOne
S
|
$1.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.59M |
| 2 |
iRobot
IRBT
|
$3.27M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $3.34M | 1.61% |
26,893
-6,974
| -21% | -$865K |
|
27
Adobe
ADBE
$147B
| $3.22M | 1.55% |
5,594
| – | – |
|
28
Honeywell
HON
$138B
| $3.19M | 1.54% |
15,017
+263
| +2% | +$55.8K |
|
29
ServiceNow
NOW
$189B
| $3.01M | 1.45% |
4,836
+910
| +23% | +$566K |
|
|
30
Snowflake
SNOW
$77.9B
| $2.46M | 1.19% |
+8,127
| New | +$2.46M |
|
31
D.R. Horton
DHI
$50.8B
| $2.33M | 1.12% |
27,708
+8,868
| +47% | +$745K |
|
|
ICAD
32
DELISTED
iCAD Inc
ICAD
| $2.19M | 1.06% |
204,044
+35,798
| +21% | +$385K |
|
33
S&P Global
SPGI
$165B
| $1.59M | 0.77% |
3,747
| – | – |
|
34
Stereotaxis
STXS
$246M
| $1.57M | 0.76% |
291,298
-36,759
| -11% | -$198K |
|
35
Lam Research
LRCX
$123B
| $1.54M | 0.74% |
2,700
| – | – |
|
|
36
SentinelOne
S
$5.9B
| $1.3M | 0.63% |
+24,298
| New | +$1.3M |
|
37
Etsy
ETSY
$5.12B
| $977K | 0.47% |
4,700
| – | – |
|
38
UiPath
PATH
$5.83B
| $832K | 0.4% |
+15,809
| New | +$832K |
|
39
Zoom
ZM
$24.5B
| $515K | 0.25% |
1,970
-1,395
| -41% | -$365K |
|
40
Coinbase
COIN
$78B
| $248K | 0.12% |
1,000
| – | – |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $177K | 0.09% |
2,946
| – | – |
|
42
iShares US Treasury Bond ETF
GOVT
$27.7B
| $85K | 0.04% |
3,220
| – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $48K | 0.02% |
510
| – | – |
|
44
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-298
| Closed | -$103K |
|
46
Intercontinental Exchange
ICE
$100B
| – | – |
0
| – | – |
|
|
47
iRobot
IRBT
$103M
| – | – |
-34,986
| Closed | -$3.27M |
|
|
48
Netflix
NFLX
$516B
| – | – |
-10,579
| Closed | -$5.59M |
|
|
AYX
49
DELISTED
Alteryx, Inc.
AYX
| – | – |
-23,244
| Closed | -$2M |
|