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
$130M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.94M
3
+$3.07M
4
DDOG icon
Datadog
DDOG
+$2.67M
5
LNG icon
Cheniere Energy
LNG
+$2.38M

Top Sells

1
+$7.37M
2
+$5.65M
3
+$4.02M
4
AZTA icon
Azenta
AZTA
+$3.65M
5
QCOM icon
Qualcomm
QCOM
+$3.16M

Sector Composition

1 Technology 57.91%
2 Consumer Discretionary 14.31%
3 Industrials 9.33%
4 Energy 6.04%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.76%
13,757
+289
27
$1.86M 1.42%
9,909
-1,959
28
$1.85M 1.42%
+6,123
29
$1.76M 1.35%
+30,830
30
$1.76M 1.35%
23,385
-27,037
31
$1.53M 1.17%
+31,100
32
$1.32M 1.01%
+2,800
33
$1.13M 0.87%
6,667
-4,225
34
$352K 0.27%
4,400
35
– –
-16,849
36
– –
-16,421
37
– –
-24,723
38
– –
-23,308
39
– –
-50,597
40
– –
-37,194
41
– –
-42,735
42
– –
-47,980
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