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
$185M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.4M
3
+$3.2M
4
APTV icon
Aptiv
APTV
+$2.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Top Sells

1
+$11.9M
2
+$4.87M
3
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.89M
5
LRCX icon
Lam Research
LRCX
+$3.47M

Sector Composition

1 Technology 66.27%
2 Consumer Discretionary 11.47%
3 Healthcare 9.09%
4 Communication Services 7.14%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.27%
69,640
-4,216
27
$1.92M 1.04%
+12,573
28
$1.55M 0.83%
+14,736
29
$760K 0.41%
152,566
-57,527
30
$250K 0.13%
40,341
-258,972
31
– –
-5,316
32
– –
-29,220
33
– –
-4,400
34
– –
-1,000
35
– –
-37,089
36
– –
-6,635
37
– –
-68,350
38
– –
-48,230
39
– –
-11,562
40
– –
-4,992
41
– –
-38,442
42
– –
-6,377
43
– –
-8,444
1
2