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
$160M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.56M
3
+$1.94M
4
AMD icon
Advanced Micro Devices
AMD
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$2.41M
2
+$2.07M
3
+$1.61M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
NICE icon
Nice
NICE
+$1.31M

Sector Composition

1 Technology 54.25%
2 Consumer Discretionary 15.43%
3 Healthcare 10.9%
4 Communication Services 7.59%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.72%
62,913
+1,400
2
$13.8M 8.62%
84,920
+11,900
3
$9.06M 5.65%
694,240
+98,960
4
$5.97M 3.72%
65,099
+19,335
5
$5.83M 3.64%
10,790
6
$5.7M 3.55%
42,955
7
$5.05M 3.15%
42,150
+1,369
8
$5.03M 3.13%
23,729
-9,756
9
$4.98M 3.1%
41,497
+4,910
10
$4.78M 2.98%
110,397
+16,821
11
$4.46M 2.78%
65,766
-16,484
12
$4.46M 2.78%
18,945
+5,010
13
$4.44M 2.77%
37,124
-9,099
14
$4.25M 2.65%
13,929
+2,005
15
$4.24M 2.64%
7,702
-966
16
$4.14M 2.58%
15,966
-3,386
17
$4.03M 2.51%
60,522
+14,232
18
$4M 2.49%
14,679
+1,881
19
$3.93M 2.45%
14,379
20
$3.92M 2.44%
32,369
+5,022
21
$3.55M 2.21%
16,700
+354
22
$3.49M 2.17%
13,898
+2,381
23
$3.45M 2.15%
20,298
+326
24
$3.16M 1.97%
8,444
25
$3.02M 1.88%
6,034
-3,107
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