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
$124M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.88M
3
+$2.75M
4
FTNT icon
Fortinet
FTNT
+$2.42M
5
PEP icon
PepsiCo
PEP
+$2.1M

Top Sells

1
+$5.32M
2
+$5.15M
3
+$5.07M
4
TSLA icon
Tesla
TSLA
+$4.96M
5
OMCL icon
Omnicell
OMCL
+$3.15M

Sector Composition

1 Technology 51.67%
2 Industrials 18.07%
3 Consumer Discretionary 7.87%
4 Energy 7.43%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 2.08%
176,701
+33,844
27
$2.33M 1.88%
6,181
+58
28
$2.16M 1.74%
24,722
+1,337
29
$2.13M 1.71%
17,276
-40,234
30
$2.11M 1.7%
11,299
-7,259
31
$2.1M 1.69%
+11,625
32
$1.89M 1.52%
13,174
+6,507
33
$1.61M 1.3%
31,829
-22,506
34
$1.43M 1.15%
+11,900
35
$1.43M 1.15%
+4,317
36
$1.41M 1.14%
+7,871
37
$1.4M 1.13%
+24,900
38
$1.38M 1.11%
+560
39
$388K 0.31%
4,400
40
$125K 0.1%
+1,457
41
$35.4K 0.03%
+1,000
42
– –
-2,800
43
– –
-53,040
44
– –
-36,139
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