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
$95.6M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.1M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$2.04M
2
+$1.66M
3
+$1.44M
4
IPGP icon
IPG Photonics
IPGP
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Sector Composition

1 Technology 33.05%
2 Industrials 18.54%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.76%
118,500
+2,460
2
$7.15M 7.48%
51,426
+7,424
3
$5.76M 6.03%
31,995
-9,237
4
$5.3M 5.54%
19,510
+463
5
$4.03M 4.22%
23,826
-4,208
6
$3.98M 4.16%
27,674
-4,986
7
$3.96M 4.15%
59,156
+9,276
8
$3.8M 3.98%
22,095
+3,030
9
$3.77M 3.95%
22,897
-4,180
10
$3.74M 3.91%
54,869
-2,229
11
$3.52M 3.69%
48,748
-239
12
$3.48M 3.64%
19,516
+8,012
13
$3.27M 3.42%
35,586
+8,960
14
$2.97M 3.1%
25,166
+482
15
$2.82M 2.95%
12,744
-6,507
16
$2.73M 2.86%
44,322
+531
17
$2.71M 2.84%
9,811
+283
18
$2.68M 2.81%
29,314
-10,552
19
$2.4M 2.51%
+9,461
20
$2.28M 2.38%
29,470
+9,638
21
$2.14M 2.24%
43,531
-7,213
22
$2.1M 2.2%
+34,380
23
$2.01M 2.1%
6,760
24
$1.8M 1.88%
48,526
-10,553
25
$1.43M 1.5%
7,911
-1,662
1
2