SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+14.01%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+24%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
25
New
5
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Nice
NICE
|
$7.03M |
| 2 |
Apple
AAPL
|
$4.91M |
| 3 |
Microsoft
MSFT
|
$2.67M |
| 4 |
Amazon
AMZN
|
$2.11M |
| 5 |
ANSS
Ansys
ANSS
|
$1.91M |
Top Sells
| 1 |
iRobot
IRBT
|
$5.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Intuitive Surgical
ISRG
|
$1.64M |
| 4 |
Constellation Brands
STZ
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.4M | 12.62% |
54,859
+4,635
| +9% | +$1.3M |
|
|
2
Amazon
AMZN
$2.44T
| $12M | 9.86% |
6,013
+1,052
| +21% | +$2.11M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $9.19M | 7.52% |
16,003
-2,855
| -15% | -$1.64M |
|
4
Honeywell
HON
$139B
| $7.79M | 6.37% |
47,312
-14
| -0% | -$2.3K |
|
5
Rockwell Automation
ROK
$38.6B
| $7.75M | 6.34% |
41,308
+4
| +0% | +$750 |
|
6
PTC
PTC
$25.6B
| $7.45M | 6.1% |
70,152
-10,007
| -12% | -$1.06M |
|
|
7
Nice
NICE
$8.73B
| $7.03M | 5.76% |
+61,426
| New | +$7.03M |
|
8
Cognex
CGNX
$7.38B
| $6.97M | 5.71% |
124,884
-14,721
| -11% | -$822K |
|
|
MZOR
9
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.72M | 4.68% |
98,074
+29,126
| +42% | +$1.7M |
|
|
10
Netflix
NFLX
$513B
| $5.07M | 4.15% |
13,551
-3,716
| -22% | -$1.39M |
|
|
11
Apple
AAPL
$3.45T
| $4.91M | 4.02% |
+21,758
| New | +$4.91M |
|
|
12
iRobot
IRBT
$106M
| $4.7M | 3.85% |
42,743
-54,141
| -56% | -$5.95M |
|
13
Teradyne
TER
$18.8B
| $4.49M | 3.67% |
121,328
+22,707
| +23% | +$840K |
|
14
Adobe
ADBE
$151B
| $4.24M | 3.47% |
15,720
+4,739
| +43% | +$1.28M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 3.1% |
3,139
+1,480
| +89% | +$1.79M |
|
16
Visa
V
$683B
| $3.31M | 2.71% |
22,070
+4,822
| +28% | +$724K |
|
17
IPG Photonics
IPGP
$3.45B
| $3.24M | 2.65% |
20,754
| – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $2.67M | 2.19% |
+23,379
| New | +$2.67M |
|
19
Mastercard
MA
$538B
| $2.5M | 2.05% |
11,220
+8,139
| +264% | +$1.81M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $1.91M | 1.57% |
+10,230
| New | +$1.91M |
|
21
Boeing
BA
$177B
| $769K | 0.63% |
2,067
+387
| +23% | +$144K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $549K | 0.45% |
+5,542
| New | +$549K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $371K | 0.3% |
2,257
-26,038
| -92% | -$4.28M |
|
24
Under Armour Class C
UA
$2.11B
| $276K | 0.23% |
10,869
-8,500
| -44% | -$216K |
|
|
25
Constellation Brands
STZ
$28.5B
| – | – |
-7,047
| Closed | -$1.54M |
|