SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+8.04%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-55%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-128.9%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
68
New
2
Increased
15
Reduced
3
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.49M |
| 2 |
Netflix
NFLX
|
$1.83M |
| 3 |
Intuitive Surgical
ISRG
|
$894K |
| 4 |
Cognex
CGNX
|
$770K |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$767K |
Top Sells
| 1 |
Ashland
ASH
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$8.82M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$8.07M |
| 4 |
Huntington Ingalls Industries
HII
|
$8.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.3B
| – | – |
-65,249
| Closed | -$2.31M |
|
52
Lockheed Martin
LMT
$106B
| – | – |
-21,313
| Closed | -$7.2M |
|
53
Southwest Airlines
LUV
$16.9B
| – | – |
-52,096
| Closed | -$2.99M |
|
54
Oshkosh
OSK
$8.82B
| – | – |
-29,176
| Closed | -$2.25M |
|
55
PayPal
PYPL
$66.2B
| – | – |
-4,724
| Closed | -$359K |
|
|
56
RTX Corp
RTX
$212B
| – | – |
-70,108
| Closed | -$8.82M |
|
57
Snap-on
SNA
$16.9B
| – | – |
-4,985
| Closed | -$743K |
|
58
Timken Company
TKR
$5.33B
| – | – |
-48,984
| Closed | -$2.23M |
|
59
Tesla
TSLA
$1.06T
| – | – |
-7,050
| Closed | -$2.16M |
|
60
Visteon
VC
$3.37B
| – | – |
-27,599
| Closed | -$3.04M |
|
61
Waste Management
WM
$90.9B
| – | – |
-8,806
| Closed | -$747K |
|
62
Woodward
WWD
$14.8B
| – | – |
-20,947
| Closed | -$1.5M |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-15,823
| Closed | -$492K |
|
|
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-146,579
| Closed | -$3.01M |
|
|
NAV
65
DELISTED
Navistar International
NAV
| – | – |
-64,261
| Closed | -$2.25M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-38,809
| Closed | -$8.07M |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-37,793
| Closed | -$1.46M |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-48,276
| Closed | -$2.96M |
|