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
$220M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.07M
3
+$7.34M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
NFLX icon
Netflix
NFLX
+$3.72M

Top Sells

1
+$7.88M
2
+$7.3M
3
+$7.28M
4
HUN icon
Huntsman Corp
HUN
+$7.27M
5
IR icon
Ingersoll Rand
IR
+$5.9M

Sector Composition

1 Industrials 39.22%
2 Technology 18.32%
3 Consumer Discretionary 16.11%
4 Materials 12.97%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.66%
26,492
+28
52
$1.34M 0.61%
+4,760
53
$1.22M 0.56%
51,850
-18,490
54
$747K 0.34%
8,806
-9,059
55
$743K 0.34%
4,985
-13,765
56
$492K 0.22%
+15,823
57
$388K 0.18%
+2,115
58
$359K 0.16%
+4,724
59
$203K 0.09%
+2,796
60
$203K 0.09%
+1,850
61
$203K 0.09%
+1,342
62
$201K 0.09%
+1,342
63
$201K 0.09%
+1,754
64
$201K 0.09%
+1,800
65
$201K 0.09%
+1,287
66
$201K 0.09%
+1,396
67
– –
-29,000
68
– –
-74,243
69
– –
-29,300
70
– –
-206,700
71
– –
-218,429
72
– –
-107,669
73
– –
-15,535
74
– –
-53,433
75
– –
-42,560
1 2
3
4