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
$99.5M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.62M
3
+$2.42M
4
AZTA icon
Azenta
AZTA
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$3.37M
2
+$2.85M
3
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TER icon
Teradyne
TER
+$1.83M

Sector Composition

1 Technology 32.5%
2 Healthcare 18.46%
3 Industrials 18.4%
4 Consumer Discretionary 15.07%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.04%
116,040
+101,160
2
$7.21M 7.24%
41,232
+1,290
3
$5.89M 5.92%
44,002
+10,938
4
$5.13M 5.15%
57,098
+10,399
5
$5.04M 5.06%
19,047
-2,455
6
$4.89M 4.92%
28,034
-7,228
7
$4.47M 4.49%
32,660
-18,073
8
$4.44M 4.46%
27,077
-2,536
9
$4.21M 4.23%
48,987
+19,692
10
$4.01M 4.03%
43,791
+1,045
11
$3.94M 3.96%
19,251
-5,320
12
$3.61M 3.62%
39,866
-12,565
13
$3.31M 3.32%
19,065
+4,442
14
$3.1M 3.12%
24,684
+7,490
15
$2.96M 2.97%
49,880
+18,804
16
$2.81M 2.82%
9,528
+2,770
17
$2.62M 2.63%
+9,573
18
$2.44M 2.45%
50,744
-24,186
19
$2.42M 2.43%
+26,626
20
$2.29M 2.3%
+59,079
21
$2.22M 2.23%
11,504
+3,228
22
$2.06M 2.07%
502,240
-193,840
23
$2.04M 2.05%
5,701
+1,206
24
$1.98M 1.99%
+6,760
25
$1.58M 1.59%
+19,832
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