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
– –
-21,313
52
– –
-52,096
53
– –
-29,176
54
– –
-48,984
55
– –
-105,750
56
– –
-27,599
57
– –
-8,806
58
– –
-20,947
59
– –
-15,823
60
– –
-146,579
61
– –
-64,261
62
– –
-38,809
63
– –
-37,793
64
– –
-48,276
65
– –
-4,724
66
– –
-111,402
67
– –
-4,985
68
– –
-26,492
1 2
3