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
+$5.58M
2
+$2.95M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
CRM icon
Salesforce
CRM
+$1.51M

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
51
– –
-35,978
52
– –
-4,400
53
– –
-41,000
54
– –
-13,785
55
– –
-15,390
56
– –
-6,181
57
– –
-19,142
58
– –
-24,714
59
– –
-53,840
60
– –
-28,110
61
– –
-13,457
62
– –
-176,701
63
– –
-13,174
64
– –
-14,676
65
– –
-24,722
66
– –
-31,829
67
– –
-17,276
68
– –
-44,822
1 2
3