SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.99M
3
+$2.73M
4
INFA
Informatica
INFA
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

1
+$8.17M
2
+$3.73M
3
+$3.69M
4
PEGA icon
Pegasystems
PEGA
+$2.49M
5
TSLA icon
Tesla
TSLA
+$2.18M

Sector Composition

1 Technology 62.66%
2 Healthcare 11.06%
3 Consumer Discretionary 10.27%
4 Communication Services 6.79%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.6%
48,230
+21,230
27
$3.24M 1.49%
24,960
+780
28
$3.12M 1.44%
14,976
-41
29
$3.01M 1.39%
5,316
-278
30
$3.01M 1.39%
6,377
+2,630
31
$2.88M 1.33%
+37,084
32
$2.84M 1.31%
37,089
+1,170
33
$2.53M 1.17%
+68,350
34
$2.15M 0.99%
38,442
-42,000
35
$1.86M 0.86%
299,313
+8,015
36
$1.85M 0.85%
+73,856
37
$1.51M 0.7%
210,093
+6,049
38
$1.45M 0.67%
6,635
+1,935
39
$523K 0.24%
+4,400
40
$252K 0.12%
1,000
41
– –
-25,062
42
– –
-3,220
43
– –
0
44
– –
-2,946
45
– –
-15,809
46
– –
-14,187
47
– –
-510
48
– –
-1,970
1
2