SV

Sturgeon Ventures Portfolio holdings

AUM $76M
This Quarter Return
-0.86%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$13.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
54.27%
Holding
42
New
9
Increased
15
Reduced
8
Closed
8

Top Buys

1
TSLA icon
Tesla
TSLA
$10.8M
2
XOM icon
Exxon Mobil
XOM
$5.5M
3
AMD icon
Advanced Micro Devices
AMD
$4.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.62M
5
CMG icon
Chipotle Mexican Grill
CMG
$3.07M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.37M
2
MSFT icon
Microsoft
MSFT
$5.65M
3
AZTA icon
Azenta
AZTA
$3.65M
4
QCOM icon
Qualcomm
QCOM
$3.16M
5
DHI icon
D.R. Horton
DHI
$2.83M

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 Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$138B
$2.3M 1.76%
13,757
+289
+2% +$48.3K
ISRG icon
27
Intuitive Surgical
ISRG
$168B
$1.86M 1.42%
9,909
-1,959
-17% -$367K
KLAC icon
28
KLA
KLAC
$112B
$1.85M 1.42%
+6,123
New +$1.85M
CTVA icon
29
Corteva
CTVA
$50.2B
$1.76M 1.35%
+30,830
New +$1.76M
TER icon
30
Teradyne
TER
$19.2B
$1.76M 1.35%
23,385
-27,037
-54% -$2.03M
FTNT icon
31
Fortinet
FTNT
$58.9B
$1.53M 1.17%
+31,100
New +$1.53M
COST icon
32
Costco
COST
$416B
$1.32M 1.01%
+2,800
New +$1.32M
SNOW icon
33
Snowflake
SNOW
$77.9B
$1.13M 0.87%
6,667
-4,225
-39% -$718K
BABA icon
34
Alibaba
BABA
$330B
$352K 0.27%
4,400
– –
AMBA icon
35
Ambarella
AMBA
$3.4B
– –
-16,849
Closed -$1.1M
APTV icon
36
Aptiv
APTV
$17.1B
– –
-23,308
Closed -$2.08M
AZTA icon
37
Azenta
AZTA
$1.38B
– –
-50,597
Closed -$3.65M
CGNX icon
38
Cognex
CGNX
$7.43B
– –
-37,194
Closed -$1.58M
DHI icon
39
D.R. Horton
DHI
$50.8B
– –
-42,735
Closed -$2.83M
LRCX icon
40
Lam Research
LRCX
$123B
– –
-4,798
Closed -$2.05M
PRCT icon
41
Procept Biorobotics
PRCT
$2.2B
– –
-16,421
Closed -$537K
QCOM icon
42
Qualcomm
QCOM
$171B
– –
-24,723
Closed -$3.16M
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