SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
-7.68%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-20%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
39
New
7
Increased
6
Reduced
22
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.3M |
| 2 |
Netflix
NFLX
|
$2.07M |
| 3 |
Walmart
WMT
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.77M |
| 5 |
Costco
COST
|
$1.39M |
Top Sells
| 1 |
Cintas
CTAS
|
$4.08M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
Mastercard
MA
|
$2.55M |
| 4 |
Apple
AAPL
|
$2.46M |
| 5 |
Honeywell
HON
|
$1.47M |
Sector Composition
| 1 | Technology | 52.73% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 7.47% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $10.1M | 12.78% |
64,289
-3,514
| -5% | -$554K |
|
|
2
Amazon
AMZN
$2.4T
| $7.86M | 9.9% |
4,030
+908
| +29% | +$1.77M |
|
3
Intuitive Surgical
ISRG
$168B
| $3.41M | 4.3% |
6,894
-1,144
| -14% | -$567K |
|
4
NVIDIA
NVDA
$4.16T
| $3.15M | 3.97% |
11,937
-1,587
| -12% | -$418K |
|
5
ServiceNow
NOW
$189B
| $3.01M | 3.79% |
10,493
-528
| -5% | -$151K |
|
6
Adobe
ADBE
$147B
| $2.98M | 3.76% |
9,361
-196
| -2% | -$62.4K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $2.67M | 3.36% |
21,146
-1,363
| -6% | -$172K |
|
8
PTC
PTC
$25.5B
| $2.67M | 3.36% |
43,577
-1,135
| -3% | -$69.5K |
|
9
Omnicell
OMCL
$1.47B
| $2.31M | 2.91% |
35,181
-6,808
| -16% | -$446K |
|
|
10
CrowdStrike
CRWD
$104B
| $2.3M | 2.9% |
+41,370
| New | +$2.3M |
|
11
Ametek
AME
$42.7B
| $2.23M | 2.81% |
30,931
-5,381
| -15% | -$388K |
|
12
Rockwell Automation
ROK
$38B
| $2.11M | 2.66% |
14,005
-2,454
| -15% | -$370K |
|
|
13
Netflix
NFLX
$516B
| $2.07M | 2.61% |
+5,523
| New | +$2.07M |
|
14
Advanced Micro Devices
AMD
$263B
| $2.03M | 2.56% |
44,620
+27,420
| +159% | +$1.25M |
|
15
Nice
NICE
$8.43B
| $2.01M | 2.54% |
14,021
-6,979
| -33% | -$1M |
|
|
16
Mastercard
MA
$535B
| $1.96M | 2.47% |
8,114
-10,564
| -57% | -$2.55M |
|
|
17
Apple
AAPL
$3.41T
| $1.94M | 2.45% |
7,646
-9,681
| -56% | -$2.46M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $1.92M | 2.42% |
20,177
-2,884
| -13% | -$274K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.85M | 2.33% |
7,952
-2,025
| -20% | -$471K |
|
|
20
Walmart
WMT
$781B
| $1.81M | 2.29% |
+15,968
| New | +$1.81M |
|
21
Align Technology
ALGN
$9.94B
| $1.81M | 2.28% |
10,376
+1,154
| +13% | +$201K |
|
22
iRobot
IRBT
$103M
| $1.65M | 2.08% |
40,362
-3,059
| -7% | -$125K |
|
23
Azenta
AZTA
$1.38B
| $1.59M | 2% |
52,006
+7,762
| +18% | +$237K |
|
|
24
Honeywell
HON
$138B
| $1.59M | 2% |
11,848
-11,008
| -48% | -$1.47M |
|
25
Cognex
CGNX
$7.43B
| $1.46M | 1.84% |
34,496
-14,087
| -29% | -$595K |
|