SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$306K
3
+$217K
4
IRBT
iRobot
IRBT
+$153K

Top Sells

1
+$12M
2
+$5.72M
3
+$5.4M
4
NFLX icon
Netflix
NFLX
+$5.07M
5
AAPL icon
Apple
AAPL
+$4.91M

Sector Composition

1 Technology 56.51%
2 Industrials 20.95%
3 Healthcare 15.07%
4 Consumer Discretionary 7.48%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 15.07%
46,941
-1,068
2
$6.95M 13.97%
64,222
+2,796
3
$5.33M 10.71%
40,328
-9,035
4
$5.09M 10.23%
33,826
-7,482
5
$4.48M 9.01%
54,052
-16,100
6
$4.06M 8.16%
104,997
-19,887
7
$3.72M 7.48%
44,432
+1,689
8
$3.55M 7.14%
1,064,760
-1,129,600
9
$3.51M 7.06%
111,920
-9,408
10
$3.02M 6.06%
21,097
+10,867
11
$2.54M 5.1%
22,384
+1,630
12
– –
-87,032
13
– –
-15,720
14
– –
-120,260
15
– –
-2,067
16
– –
-62,780
17
– –
-11,220
18
– –
-2,257
19
– –
-23,379
20
– –
-135,510
21
– –
-22,070
22
– –
-5,542
23
– –
-98,074
24
– –
-10,869