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
$200M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.46M
3
+$1.9M
4
S icon
SentinelOne
S
+$1.3M
5
AMD icon
Advanced Micro Devices
AMD
+$1.3M

Top Sells

1
+$5.59M
2
+$3.27M
3
+$2M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
DT icon
Dynatrace
DT
+$1.16M

Sector Composition

1 Technology 57.33%
2 Consumer Discretionary 14.95%
3 Healthcare 10.93%
4 Communication Services 6.73%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.26%
60,705
-3,208
2
$16.3M 7.85%
785,280
-14,720
3
$12.6M 6.1%
76,960
-10,160
4
$10.2M 4.91%
39,312
+7,356
5
$8.88M 4.29%
86,312
+12,640
6
$7.95M 3.84%
59,480
+31,940
7
$6.51M 3.14%
63,598
+2,134
8
$6.48M 3.13%
91,291
-16,283
9
$6.36M 3.07%
43,974
+780
10
$6.35M 3.06%
42,777
-2,432
11
$6.12M 2.95%
43,235
12
$5.97M 2.88%
19,938
+1,566
13
$5.85M 2.82%
23,800
+641
14
$5.49M 2.65%
16,166
+1,787
15
$5.32M 2.57%
44,444
+8,750
16
$5.28M 2.55%
48,327
+9,893
17
$5.2M 2.51%
15,678
-1,323
18
$5.11M 2.47%
80,442
+2,144
19
$4.72M 2.28%
57,399
+1,016
20
$4.62M 2.23%
16,203
+279
21
$4.09M 1.98%
13,927
-3,652
22
$3.73M 1.8%
25,062
-5,520
23
$3.69M 1.78%
14,187
24
$3.62M 1.75%
8,444
25
$3.45M 1.67%
35,919
+4,053
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