SV

Sturgeon Ventures Portfolio holdings

AUM $76M
This Quarter Return
+8.04%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
-$127M
Cap. Flow %
-128.9%
Top 10 Hldgs %
77.58%
Holding
68
New
2
Increased
15
Reduced
3
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.49M
2
NFLX icon
Netflix
NFLX
$1.83M
3
ISRG icon
Intuitive Surgical
ISRG
$894K
4
CGNX icon
Cognex
CGNX
$770K
5
MZOR
Mazor Robotics Ltd.
MZOR
$767K

Top Sells

1
ASH icon
Ashland
ASH
$8.9M
2
RTX icon
RTX Corp
RTX
$8.82M
3
LLL
L3 Technologies, Inc.
LLL
$8.07M
4
HII icon
Huntington Ingalls Industries
HII
$8.07M
5
APD icon
Air Products & Chemicals
APD
$7.64M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 16.45%
3 Industrials 14.47%
4 Communication Services 14.33%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$11.9M 12.08%
50,224
+10,483
+26% +$2.49M
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$9.04M 9.17%
18,858
+1,865
+11% +$894K
AMZN icon
3
Amazon
AMZN
$2.44T
$8.43M 8.55%
4,961
+230
+5% +$391K
PTC icon
4
PTC
PTC
$25.6B
$7.52M 7.63%
80,159
+2,259
+3% +$212K
IRBT icon
5
iRobot
IRBT
$106M
$7.36M 7.47%
96,884
+5,984
+7% +$455K
ROK icon
6
Rockwell Automation
ROK
$38.6B
$6.87M 6.97%
41,304
-7,320
-15% -$1.22M
HON icon
7
Honeywell
HON
$139B
$6.83M 6.93%
47,326
-14,337
-23% -$2.07M
NFLX icon
8
Netflix
NFLX
$513B
$6.76M 6.85%
17,267
+4,688
+37% +$1.83M
CGNX icon
9
Cognex
CGNX
$7.38B
$6.25M 6.34%
139,605
+17,205
+14% +$770K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$5.5M 5.58%
28,295
+403
+1% +$78.3K
IPGP icon
11
IPG Photonics
IPGP
$3.45B
$4.56M 4.62%
20,754
+2,454
+13% +$539K
MZOR
12
DELISTED
Mazor Robotics Ltd.
MZOR
$3.82M 3.87%
68,948
+13,848
+25% +$767K
TER icon
13
Teradyne
TER
$18.8B
$3.76M 3.82%
98,621
+15,721
+19% +$600K
ADBE icon
14
Adobe
ADBE
$151B
$2.68M 2.72%
10,981
+1,862
+20% +$454K
V icon
15
Visa
V
$683B
$2.28M 2.32%
17,248
+3,039
+21% +$402K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$1.87M 1.9%
1,659
+134
+9% +$151K
STZ icon
17
Constellation Brands
STZ
$28.5B
$1.54M 1.56%
7,047
+375
+6% +$82.1K
MA icon
18
Mastercard
MA
$538B
$605K 0.61%
+3,081
New +$605K
BA icon
19
Boeing
BA
$177B
$563K 0.57%
1,680
-9,618
-85% -$3.22M
UA icon
20
Under Armour Class C
UA
$2.11B
$423K 0.43%
+19,369
New +$423K
AGCO icon
21
AGCO
AGCO
$8.07B
– –
-46,644
Closed -$3.02M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,342
Closed -$201K
APD icon
23
Air Products & Chemicals
APD
$65.5B
– –
-47,997
Closed -$7.64M
APTV icon
24
Aptiv
APTV
$17.3B
– –
-17,651
Closed -$1.5M
ASH icon
25
Ashland
ASH
$2.57B
– –
-127,522
Closed -$8.9M
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