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
$65.7M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.71M
3
+$2.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

1
+$5.03M
2
+$4.94M
3
+$4.75M
4
SNPS icon
Synopsys
SNPS
+$4.69M
5
DT icon
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 Change
in Stake 		Capital Flow
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