SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.07M
3
+$7.34M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
NFLX icon
Netflix
NFLX
+$3.72M

Top Sells

1
+$7.88M
2
+$7.3M
3
+$7.28M
4
HUN icon
Huntsman Corp
HUN
+$7.27M
5
IR icon
Ingersoll Rand
IR
+$5.9M

Sector Composition

1 Industrials 39.22%
2 Technology 18.32%
3 Consumer Discretionary 16.11%
4 Materials 12.97%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,500
77
– –
-23,700
78
– –
-18,205
79
– –
-13,442
80
– –
-27,419
81
– –
-9,422
82
– –
-90,100
1 2 3
4