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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$11M
4
LLL
L3 Technologies, Inc.
LLL
+$10.9M
5
DE icon
Deere & Co
DE
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 43.49%
2 Consumer Discretionary 17.47%
3 Technology 15.87%
4 Materials 14.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.07%
+78,766
2
$12.3M 5.03%
+363,991
3
$11M 4.49%
+70,008
4
$10.9M 4.46%
+55,336
5
$10.3M 4.19%
+65,844
6
$9.14M 3.72%
+41,606
7
$8.07M 3.28%
+49,162
8
$8.04M 3.27%
+100,126
9
$7.3M 2.97%
+53,433
10
$7.27M 2.96%
+218,429
11
$6.81M 2.77%
+290,374
12
$6.49M 2.64%
+1,185,960
13
$6.22M 2.53%
+42,570
14
$5.84M 2.38%
+74,243
15
$5.45M 2.22%
+59,200
16
$5.21M 2.12%
+107,669
17
$5.15M 2.1%
+27,419
18
$4.84M 1.97%
+66,400
19
$4.42M 1.8%
+30,726
20
$4.39M 1.79%
+24,878
21
$4.26M 1.73%
+58,000
22
$4.15M 1.69%
+33,191
23
$4.13M 1.68%
+66,600
24
$4.06M 1.65%
+15,800
25
$4.01M 1.63%
+68,600
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