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
1
$8.99M 4.08%
64,336
-14,430
2
$8.93M 4.06%
1,589,640
+403,680
3
$8.9M 4.04%
127,522
+116,147
4
$8.82M 4.01%
111,402
+11,276
5
$8.5M 3.86%
48,624
+7,018
6
$8.07M 3.67%
38,809
-16,527
7
$8.07M 3.66%
+31,307
8
$7.64M 3.47%
47,997
-1,165
9
$7.34M 3.33%
+91,826
10
$7.2M 3.27%
+21,313
11
$6.9M 3.13%
50,979
+8,409
12
$6.86M 3.12%
94,620
+26,020
13
$6.16M 2.8%
90,900
+31,700
14
$6.16M 2.8%
122,400
+64,400
15
$6.13M 2.79%
77,900
+11,500
16
$5.27M 2.39%
171,708
-192,283
17
$5.22M 2.37%
173,019
+102,046
18
$4.49M 2.04%
34,853
+4,127
19
$4.47M 2.03%
27,892
+3,014
20
$4.19M 1.9%
18,300
+2,500
21
$3.72M 1.69%
+12,579
22
$3.71M 1.68%
11,298
+3,448
23
$3.64M 1.65%
82,900
+22,600
24
$3.31M 1.5%
55,100
-11,500
25
$3.08M 1.4%
119,666
+28,529
1
2 3 4