SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+7.11%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.9%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
44
New
10
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$2.93M |
| 2 |
Cintas
CTAS
|
$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 4 |
Fortinet
FTNT
|
$2.42M |
| 5 |
PepsiCo
PEP
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$5.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 4 |
Tesla
TSLA
|
$4.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.29B
| $2.58M | 2.08% |
176,701
+33,844
| +24% | +$494K |
|
27
KLA
KLAC
$115B
| $2.33M | 1.88% |
6,181
+58
| +0.9% | +$21.9K |
|
28
Teradyne
TER
$18.8B
| $2.16M | 1.74% |
24,722
+1,337
| +6% | +$117K |
|
|
29
Tesla
TSLA
$1.08T
| $2.13M | 1.71% |
17,276
-40,234
| -70% | -$4.96M |
|
30
Autodesk
ADSK
$67.3B
| $2.11M | 1.7% |
11,299
-7,259
| -39% | -$1.36M |
|
|
31
PepsiCo
PEP
$204B
| $2.1M | 1.69% |
+11,625
| New | +$2.1M |
|
32
Snowflake
SNOW
$79.6B
| $1.89M | 1.52% |
13,174
+6,507
| +98% | +$934K |
|
33
Trimble
TRMB
$19.2B
| $1.61M | 1.3% |
31,829
-22,506
| -41% | -$1.14M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 1.15% |
+11,900
| New | +$1.43M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.43M | 1.15% |
+4,317
| New | +$1.43M |
|
36
Chevron
CVX
$324B
| $1.41M | 1.14% |
+7,871
| New | +$1.41M |
|
37
O'Reilly Automotive
ORLY
$88B
| $1.4M | 1.13% |
+1,660
| New | +$1.4M |
|
38
AutoZone
AZO
$70.2B
| $1.38M | 1.11% |
+560
| New | +$1.38M |
|
39
Alibaba
BABA
$322B
| $388K | 0.31% |
4,400
| – | – |
|
40
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $125K | 0.1% |
+1,457
| New | +$125K |
|
41
Coinbase
COIN
$78.2B
| $35.4K | 0.03% |
+1,000
| New | +$35.4K |
|
42
Costco
COST
$418B
| – | – |
-2,800
| Closed | -$1.32M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-53,040
| Closed | -$5.07M |
|
|
44
Omnicell
OMCL
$1.5B
| – | – |
-36,139
| Closed | -$3.15M |
|