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
$149M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$2.04M
5
TSLA icon
Tesla
TSLA
+$1.91M

Top Sells

1
+$11.1M
2
+$1.74M
3
+$976K
4
ROK icon
Rockwell Automation
ROK
+$790K
5
ICAD
iCAD Inc
ICAD
+$760K

Sector Composition

1 Technology 66.36%
2 Consumer Discretionary 11.29%
3 Communication Services 6.96%
4 Healthcare 6.75%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.39%
23,308
+243
27
$2.04M 1.37%
+47,980
28
$2.04M 1.37%
+6,800
29
$1.83M 1.23%
+9,487
30
$1.58M 1.06%
37,194
+6,478
31
$1.51M 1.02%
10,892
+113
32
$1.1M 0.74%
16,849
+2,113
33
$537K 0.36%
16,421
-53,219
34
$500K 0.34%
+4,400
35
– –
-152,566
36
– –
-40,341
1
2