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
$99.3M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.58M
3
+$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.21M
5
LRCX icon
Lam Research
LRCX
+$1.08M

Top Sells

1
+$5.18M
2
+$2.68M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Sector Composition

1 Technology 47.79%
2 Industrials 15.19%
3 Healthcare 12.7%
4 Financials 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.77%
67,803
+16,377
2
$5.77M 5.81%
62,440
-56,060
3
$5.58M 5.62%
18,678
-832
4
$5.09M 5.13%
+69,308
5
$4.75M 4.79%
24,114
-7,881
6
$4.15M 4.18%
22,095
7
$4.08M 4.11%
60,640
+1,484
8
$4.05M 4.08%
22,856
-970
9
$3.62M 3.65%
36,312
+726
10
$3.43M 3.46%
41,989
-6,759
11
$3.37M 3.4%
22,509
-2,657
12
$3.35M 3.37%
44,712
-10,157
13
$3.34M 3.36%
16,459
-6,438
14
$3.26M 3.28%
21,000
-6,674
15
$3.18M 3.21%
540,960
+307,960
16
$3.15M 3.18%
9,557
-254
17
$3.11M 3.13%
11,021
+1,560
18
$2.72M 2.74%
48,583
+5,052
19
$2.57M 2.59%
9,222
+1,311
20
$2.57M 2.59%
9,977
-2,767
21
$2.31M 2.32%
23,061
+9,761
22
$2.2M 2.21%
43,421
-901
23
$1.93M 1.94%
9,394
-10,122
24
$1.86M 1.88%
27,339
+6,125
25
$1.86M 1.87%
44,244
-4,282
1
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