SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+41.54%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+55%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
41
New
6
Increased
20
Reduced
10
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 3 |
Dynatrace
DT
|
$2.56M |
| 4 |
Synopsys
SNPS
|
$2.21M |
| 5 |
Autodesk
ADSK
|
$2.06M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.85M |
| 2 |
Walmart
WMT
|
$1.81M |
| 3 |
Cognex
CGNX
|
$1.46M |
| 4 |
Costco
COST
|
$1.39M |
| 5 |
iRobot
IRBT
|
$908K |
Sector Composition
| 1 | Technology | 52.83% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $13.6M | 11.08% |
66,770
+2,481
| +4% | +$505K |
|
2
Amazon
AMZN
$2.4T
| $10.7M | 8.76% |
3,894
-136
| -3% | -$375K |
|
3
NVIDIA
NVDA
$4.13T
| $6.16M | 5.03% |
16,225
+4,288
| +36% | +$1.63M |
|
|
4
Netflix
NFLX
$516B
| $5.23M | 4.27% |
11,499
+5,976
| +108% | +$2.72M |
|
5
Adobe
ADBE
$146B
| $4.23M | 3.45% |
9,725
+364
| +4% | +$158K |
|
6
Apple
AAPL
$3.4T
| $4.19M | 3.41% |
11,477
+3,831
| +50% | +$1.4M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $4.11M | 3.35% |
20,685
-461
| -2% | -$91.6K |
|
8
Tesla
TSLA
$1.07T
| $3.74M | 3.05% |
3,461
+1,104
| +47% | +$1.19M |
|
9
ServiceNow
NOW
$188B
| $3.63M | 2.96% |
8,961
-1,532
| -15% | -$621K |
|
10
Azenta
AZTA
$1.38B
| $3.62M | 2.95% |
81,889
+29,883
| +57% | +$1.32M |
|
|
11
Synopsys
SNPS
$109B
| $3.61M | 2.95% |
18,529
+11,346
| +158% | +$2.21M |
|
12
Intuitive Surgical
ISRG
$167B
| $3.55M | 2.89% |
6,230
-664
| -10% | -$378K |
|
13
PTC
PTC
$25.5B
| $3.5M | 2.86% |
45,015
+1,438
| +3% | +$112K |
|
14
CrowdStrike
CRWD
$103B
| $3.49M | 2.85% |
34,795
-6,575
| -16% | -$659K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $3.47M | 2.83% |
15,299
+7,557
| +98% | +$1.72M |
|
16
Nice
NICE
$8.35B
| $3.14M | 2.56% |
16,613
+2,592
| +18% | +$491K |
|
17
Advanced Micro Devices
AMD
$261B
| $3.05M | 2.49% |
58,043
+13,423
| +30% | +$706K |
|
18
Teradyne
TER
$18.9B
| $2.76M | 2.25% |
32,610
+7,505
| +30% | +$634K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.61M | 2.12% |
+8,444
| New | +$2.61M |
|
|
20
Dynatrace
DT
$15.1B
| $2.56M | 2.09% |
+63,023
| New | +$2.56M |
|
21
Omnicell
OMCL
$1.47B
| $2.54M | 2.07% |
35,981
+800
| +2% | +$56.5K |
|
|
22
iRobot
IRBT
$102M
| $2.48M | 2.02% |
29,545
-10,817
| -27% | -$908K |
|
23
Mastercard
MA
$534B
| $2.47M | 2.01% |
8,336
+222
| +3% | +$65.6K |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $2.42M | 1.98% |
14,752
-5,425
| -27% | -$891K |
|
25
Rockwell Automation
ROK
$37.9B
| $2.42M | 1.97% |
11,355
-2,650
| -19% | -$565K |
|