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
$173M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2M
3
+$1.89M
4
TSLA icon
Tesla
TSLA
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

1
+$2.92M
2
+$1.21M
3
+$453K
4
CRWD icon
CrowdStrike
CRWD
+$433K
5
IRBT icon
iRobot
IRBT
+$399K

Sector Composition

1 Technology 52.84%
2 Consumer Discretionary 16.14%
3 Healthcare 11.95%
4 Communication Services 7.3%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.71%
63,913
+1,000
2
$13.5M 7.79%
87,120
+2,200
3
$11M 6.33%
820,960
+126,720
4
$6.05M 3.5%
27,180
+8,235
5
$6M 3.47%
46,181
+4,684
6
$5.56M 3.21%
10,655
-135
7
$5.42M 3.13%
39,364
+2,240
8
$5.28M 3.05%
43,235
+280
9
$5.13M 2.96%
62,781
-2,985
10
$5.12M 2.96%
65,233
+134
11
$4.9M 2.83%
63,032
+24,245
12
$4.87M 2.82%
101,003
-9,394
13
$4.85M 2.8%
19,591
+3,625
14
$4.83M 2.79%
35,633
+15,335
15
$4.78M 2.76%
39,272
-2,878
16
$4.58M 2.64%
80,018
+19,496
17
$4.41M 2.55%
34,507
+2,138
18
$4.34M 2.51%
16,337
+2,439
19
$4.29M 2.48%
17,403
+2,724
20
$4.24M 2.45%
14,379
21
$4.09M 2.36%
14,748
+819
22
$3.9M 2.25%
21,357
-2,372
23
$3.76M 2.17%
30,739
-3,263
24
$3.56M 2.06%
167,672
-56,802
25
$3.5M 2.02%
6,994
-708
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