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
$65.7M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.95M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
CRM icon
Salesforce
CRM
+$1.51M

Top Sells

1
+$5.03M
2
+$4.94M
3
+$4.75M
4
SNPS icon
Synopsys
SNPS
+$4.69M
5
DT icon
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 Change
in Stake 		Capital Flow
26
$24.3K 0.04%
+170
27
$23.8K 0.04%
+85
28
$22.1K 0.03%
+173
29
$20K 0.03%
+215
30
$19.3K 0.03%
+369
31
$18.7K 0.03%
+180
32
$18.7K 0.03%
+180
33
$18.5K 0.03%
+174
34
$17.4K 0.03%
+105
35
$17.4K 0.03%
+85
36
$17.2K 0.03%
+328
37
$15.5K 0.02%
+155
38
$15.5K 0.02%
+80
39
$15K 0.02%
+115
40
$12.7K 0.02%
+60
41
$11.7K 0.02%
+137
42
$10.8K 0.02%
+33
43
– –
-11,299
44
– –
-49,631
45
– –
-35,978
46
– –
-4,400
47
– –
-1,000
48
– –
-33,535
49
– –
-7,871
50
– –
-41,000
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2
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