SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+30.62%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(-47%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-102.57%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
68
New
27
Increased
7
Reduced
7
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.58M |
| 2 |
Booking.com
BKNG
|
$2.95M |
| 3 |
Microchip Technology
MCHP
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 5 |
Salesforce
CRM
|
$1.51M |
Top Sells
| 1 |
Ametek
AME
|
$5.03M |
| 2 |
Exxon Mobil
XOM
|
$4.94M |
| 3 |
Nice
NICE
|
$4.75M |
| 4 |
Synopsys
SNPS
|
$4.69M |
| 5 |
Dynatrace
DT
|
$4.21M |
Sector Composition
| 1 | Technology | 43.11% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 12.42% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $24.3K | 0.04% |
+170
| New | +$24.3K |
|
27
McDonald's
MCD
$224B
| $23.8K | 0.04% |
+85
| New | +$23.8K |
|
28
Qualcomm
QCOM
$169B
| $22.1K | 0.03% |
+173
| New | +$22.1K |
|
29
Oracle
ORCL
$629B
| $20K | 0.03% |
+215
| New | +$20K |
|
30
Cisco
CSCO
$269B
| $19.3K | 0.03% |
+369
| New | +$19.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.52T
| $18.7K | 0.03% |
+180
| New | +$18.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $18.7K | 0.03% |
+180
| New | +$18.7K |
|
33
Merck
MRK
$212B
| $18.5K | 0.03% |
+174
| New | +$18.5K |
|
34
Target
TGT
$42.4B
| $17.4K | 0.03% |
+105
| New | +$17.4K |
|
35
American Tower
AMT
$94.7B
| $17.4K | 0.03% |
+85
| New | +$17.4K |
|
36
Charles Schwab
SCHW
$173B
| $17.2K | 0.03% |
+328
| New | +$17.2K |
|
37
Walt Disney
DIS
$210B
| $15.5K | 0.02% |
+155
| New | +$15.5K |
|
38
United Parcel Service
UPS
$72.2B
| $15.5K | 0.02% |
+80
| New | +$15.5K |
|
39
JPMorgan Chase
JPM
$817B
| $15K | 0.02% |
+115
| New | +$15K |
|
40
Boeing
BA
$178B
| $12.7K | 0.02% |
+60
| New | +$12.7K |
|
41
General Mills
GIS
$26.4B
| $11.7K | 0.02% |
+137
| New | +$11.7K |
|
42
Goldman Sachs
GS
$221B
| $10.8K | 0.02% |
+33
| New | +$10.8K |
|
43
Autodesk
ADSK
$67.4B
| – | – |
-11,299
| Closed | -$2.11M |
|
44
Advanced Micro Devices
AMD
$261B
| – | – |
-49,631
| Closed | -$3.21M |
|
|
45
Ametek
AME
$42.5B
| – | – |
-35,978
| Closed | -$5.03M |
|
46
Alibaba
BABA
$326B
| – | – |
-4,400
| Closed | -$388K |
|
47
Coinbase
COIN
$78.9B
| – | – |
-1,000
| Closed | -$35.4K |
|
48
CrowdStrike
CRWD
$103B
| – | – |
-33,535
| Closed | -$3.53M |
|
49
Chevron
CVX
$324B
| – | – |
-7,871
| Closed | -$1.41M |
|
50
Datadog
DDOG
$46.7B
| – | – |
-41,000
| Closed | -$3.01M |
|