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SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.6M
3
+$853K
4
CGNX icon
Cognex
CGNX
+$814K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$801K

Top Sells

1
+$8.9M
2
+$8.82M
3
+$8.07M
4
HII icon
Huntington Ingalls Industries
HII
+$8.07M
5
APD icon
Air Products & Chemicals
APD
+$7.64M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 16.45%
3 Industrials 14.47%
4 Communication Services 14.33%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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-64,261
55
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-38,809
56
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-37,793
57
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-48,276
58
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-4,724
59
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-111,402
60
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-4,985
61
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-26,492
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-15,245
64
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-91,826
65
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-49,127
66
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-31,307
67
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-23,249
68
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-1,396
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