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
$122M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.91M
3
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
ANSS
Ansys
ANSS
+$1.91M

Top Sells

1
+$5.95M
2
+$4.28M
3
+$1.64M
4
STZ icon
Constellation Brands
STZ
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

1 Technology 48.21%
2 Consumer Discretionary 13.93%
3 Industrials 13.35%
4 Communication Services 7.56%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.62%
2,194,360
+185,400
2
$12M 9.86%
120,260
+21,040
3
$9.19M 7.52%
48,009
-8,565
4
$7.79M 6.37%
49,363
-15
5
$7.75M 6.34%
41,308
+4
6
$7.45M 6.1%
70,152
-10,007
7
$7.03M 5.76%
+61,426
8
$6.97M 5.71%
124,884
-14,721
9
$5.72M 4.68%
98,074
+29,126
10
$5.07M 4.15%
13,551
-3,716
11
$4.91M 4.02%
+87,032
12
$4.7M 3.85%
42,743
-54,141
13
$4.49M 3.67%
121,328
+22,707
14
$4.24M 3.47%
15,720
+4,739
15
$3.79M 3.1%
62,780
+29,600
16
$3.31M 2.71%
22,070
+4,822
17
$3.24M 2.65%
20,754
18
$2.67M 2.19%
+23,379
19
$2.5M 2.05%
11,220
+8,139
20
$1.91M 1.57%
+10,230
21
$769K 0.63%
2,067
+387
22
$549K 0.45%
+5,542
23
$371K 0.3%
2,257
-26,038
24
$276K 0.23%
10,869
-8,500
25
– –
-7,047