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
$132M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.37M
3
+$1.25M
4
ADSK icon
Autodesk
ADSK
+$766K
5
TER icon
Teradyne
TER
+$649K

Top Sells

1
+$5.43M
2
+$1.74M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Sector Composition

1 Technology 56.38%
2 Consumer Discretionary 12.36%
3 Healthcare 10.26%
4 Communication Services 8.44%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.77%
61,513
-5,257
2
$11.5M 8.68%
73,020
-4,860
3
$8.05M 6.08%
595,280
-53,720
4
$5.4M 4.08%
10,790
-709
5
$4.97M 3.76%
42,955
-2,953
6
$4.6M 3.47%
33,485
-1,310
7
$4.48M 3.39%
9,141
-584
8
$4.2M 3.17%
8,668
-293
9
$4.14M 3.13%
19,352
+823
10
$3.84M 2.9%
93,576
+30,553
11
$3.82M 2.89%
46,223
+1,208
12
$3.81M 2.87%
82,250
+361
13
$3.77M 2.84%
14,379
-920
14
$3.76M 2.84%
19,972
-713
15
$3.75M 2.83%
45,764
-12,279
16
$3.38M 2.56%
14,910
-1,703
17
$3.24M 2.45%
40,781
+8,171
18
$3.03M 2.29%
12,798
-5,892
19
$2.83M 2.14%
8,444
20
$2.8M 2.12%
+46,290
21
$2.75M 2.08%
11,924
+3,318
22
$2.73M 2.06%
36,587
+606
23
$2.72M 2.05%
27,347
+395
24
$2.69M 2.03%
16,346
+234
25
$2.59M 1.95%
7,647
-689
1
2