SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+30.62%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(-47%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-102.57%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
68
New
27
Increased
7
Reduced
7
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.58M |
| 2 |
Booking.com
BKNG
|
$2.95M |
| 3 |
Microchip Technology
MCHP
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 5 |
Salesforce
CRM
|
$1.51M |
Top Sells
| 1 |
Ametek
AME
|
$5.03M |
| 2 |
Exxon Mobil
XOM
|
$4.94M |
| 3 |
Nice
NICE
|
$4.75M |
| 4 |
Synopsys
SNPS
|
$4.69M |
| 5 |
Dynatrace
DT
|
$4.21M |
Sector Composition
| 1 | Technology | 43.11% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 12.42% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-4,317
| Closed | -$1.43M |
|
|
52
Dynatrace
DT
$15B
| – | – |
-109,927
| Closed | -$4.21M |
|
53
Teradyne
TER
$18.9B
| – | – |
-24,722
| Closed | -$2.16M |
|
54
Trimble
TRMB
$18.6B
| – | – |
-31,829
| Closed | -$1.61M |
|
55
Tesla
TSLA
$1.06T
| – | – |
-17,276
| Closed | -$2.13M |
|
|
56
Exxon Mobil
XOM
$489B
| – | – |
-44,822
| Closed | -$4.94M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| – | – |
-36,786
| Closed | -$3.17M |
|
58
Honeywell
HON
$138B
| – | – |
-13,785
| Closed | -$2.95M |
|
59
Intuitive Surgical
ISRG
$167B
| – | – |
-15,390
| Closed | -$4.08M |
|
60
KLA
KLAC
$111B
| – | – |
-6,181
| Closed | -$2.33M |
|
61
Cheniere Energy
LNG
$52.6B
| – | – |
-19,142
| Closed | -$2.87M |
|
|
62
Nice
NICE
$8.34B
| – | – |
-24,714
| Closed | -$4.75M |
|
63
ServiceNow
NOW
$188B
| – | – |
-10,768
| Closed | -$4.18M |
|
64
PTC
PTC
$25.3B
| – | – |
-28,110
| Closed | -$3.37M |
|
65
Rockwell Automation
ROK
$37.7B
| – | – |
-13,457
| Closed | -$3.47M |
|
66
SentinelOne
S
$5.93B
| – | – |
-176,701
| Closed | -$2.58M |
|
67
Snowflake
SNOW
$77.7B
| – | – |
-13,174
| Closed | -$1.89M |
|
|
68
Synopsys
SNPS
$109B
| – | – |
-14,676
| Closed | -$4.69M |
|