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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$11M
4
LLL
L3 Technologies, Inc.
LLL
+$10.9M
5
DE icon
Deere & Co
DE
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 43.49%
2 Consumer Discretionary 17.47%
3 Technology 15.87%
4 Materials 14.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.59%
+9,422
52
$1.42M 0.58%
+34,607
53
$1.42M 0.58%
+8,091
54
$1.4M 0.57%
+6,117
55
$1.4M 0.57%
+12,260
56
$1.05M 0.43%
+18,500
57
$810K 0.33%
+11,375
1 2
3