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
$79.3M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.07M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
COST icon
Costco
COST
+$1.39M

Top Sells

1
+$4.08M
2
+$2.79M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
HON icon
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 Change
in Stake 		Capital Flow
1
$10.1M 12.78%
64,289
-3,514
2
$7.86M 9.9%
80,600
+18,160
3
$3.41M 4.3%
20,682
-3,432
4
$3.15M 3.97%
477,480
-63,480
5
$3.01M 3.79%
10,493
-528
6
$2.98M 3.76%
9,361
-196
7
$2.67M 3.36%
21,146
-1,363
8
$2.67M 3.36%
43,577
-1,135
9
$2.31M 2.91%
35,181
-6,808
10
$2.3M 2.9%
+41,370
11
$2.23M 2.81%
30,931
-5,381
12
$2.11M 2.66%
14,005
-2,454
13
$2.07M 2.61%
+5,523
14
$2.03M 2.56%
44,620
+27,420
15
$2.01M 2.54%
14,021
-6,979
16
$1.96M 2.47%
8,114
-10,564
17
$1.94M 2.45%
30,584
-38,724
18
$1.92M 2.42%
20,177
-2,884
19
$1.85M 2.33%
7,952
-2,025
20
$1.81M 2.29%
+47,904
21
$1.8M 2.28%
10,376
+1,154
22
$1.65M 2.08%
40,362
-3,059
23
$1.59M 2%
52,006
+7,762
24
$1.58M 2%
11,848
-11,008
25
$1.46M 1.84%
34,496
-14,087
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