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
$94.7M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.9M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.37M
5
HD icon
Home Depot
HD
+$2.85M

Top Sells

1
+$1.96M
2
+$1.66M
3
+$1.65M
4
CGNX icon
Cognex
CGNX
+$1.53M
5
IPGP icon
IPG Photonics
IPGP
+$1.5M

Sector Composition

1 Technology 38.1%
2 Industrials 20.67%
3 Financials 15.12%
4 Healthcare 11.96%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 12.7%
+21,502
2
$7.6M 8.02%
39,942
-6,999
3
$6.21M 6.56%
50,733
-13,489
4
$5.6M 5.92%
35,262
-5,066
5
$5.2M 5.49%
29,613
-4,213
6
$5.03M 5.31%
42,746
-1,686
7
$4.49M 4.74%
24,571
+3,474
8
$4.3M 4.55%
46,699
-7,353
9
$3.9M 4.12%
+33,064
10
$3.84M 4.05%
+52,431
11
$3.81M 4.02%
74,930
-30,067
12
$3.37M 3.56%
+8,833
13
$3.13M 3.3%
696,080
-368,680
14
$2.85M 3.01%
+14,865
15
$2.82M 2.98%
+22,273
16
$2.5M 2.64%
62,838
-49,082
17
$2.37M 2.5%
+29,295
18
$2.28M 2.41%
+14,623
19
$2.14M 2.26%
+17,194
20
$1.9M 2.01%
+63,250
21
$1.89M 2%
12,475
-9,909
22
$1.8M 1.9%
+6,758
23
$1.57M 1.66%
+31,076
24
$1.38M 1.46%
+8,276
25
$1.36M 1.43%
+4,495
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