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
$201M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.43M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$1.08M
5
ETSY icon
Etsy
ETSY
+$967K

Top Sells

1
+$2M
2
+$1.69M
3
+$544K
4
PTC icon
PTC
PTC
+$518K
5
NVDA icon
NVIDIA
NVDA
+$419K

Sector Composition

1 Technology 53.79%
2 Consumer Discretionary 16.37%
3 Healthcare 11.91%
4 Communication Services 6.92%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.59%
63,913
2
$16M 7.94%
800,000
-20,960
3
$15M 7.44%
87,120
4
$7.24M 3.59%
31,956
+4,776
5
$6.92M 3.44%
73,672
+8,439
6
$6.85M 3.4%
45,209
-972
7
$6.28M 3.12%
107,574
+6,571
8
$6.25M 3.1%
43,194
+7,561
9
$5.92M 2.94%
43,235
10
$5.86M 2.91%
61,464
-1,317
11
$5.82M 2.89%
23,159
+1,802
12
$5.59M 2.77%
10,579
-76
13
$5.45M 2.7%
78,298
-1,720
14
$5.21M 2.59%
17,001
-402
15
$5.15M 2.56%
38,434
-838
16
$5.07M 2.52%
18,372
-1,219
17
$5.04M 2.5%
35,694
-3,670
18
$5.03M 2.5%
17,579
+1,242
19
$5M 2.48%
14,379
20
$4.81M 2.39%
30,582
+9,112
21
$4.65M 2.31%
15,924
+1,176
22
$4.61M 2.29%
56,383
-6,649
23
$4.52M 2.24%
33,867
-640
24
$4.13M 2.05%
14,187
+1,650
25
$3.4M 1.69%
+31,866
1
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