SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.99M
3
+$2.73M
4
INFA
Informatica
INFA
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

1
+$8.17M
2
+$3.73M
3
+$3.69M
4
PEGA icon
Pegasystems
PEGA
+$2.49M
5
TSLA icon
Tesla
TSLA
+$2.18M

Sector Composition

1 Technology 62.66%
2 Healthcare 11.06%
3 Consumer Discretionary 10.27%
4 Communication Services 6.79%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.06%
741,730
-43,550
2
$19.4M 8.96%
57,790
-2,915
3
$11.9M 5.51%
82,961
-3,351
4
$11.6M 5.33%
32,823
-6,489
5
$10.8M 4.99%
74,740
+15,260
6
$7.6M 3.5%
20,619
+681
7
$7.59M 3.5%
46,434
-1,893
8
$7.43M 3.42%
41,157
-1,620
9
$7.28M 3.36%
40,992
-2,243
10
$6.25M 2.88%
17,409
+1,731
11
$5.89M 2.72%
28,777
+4,977
12
$5.56M 2.56%
45,912
+1,468
13
$5.48M 2.53%
15,715
+1,788
14
$5.28M 2.44%
87,501
-3,790
15
$5.25M 2.42%
45,406
+1,432
16
$5.18M 2.39%
59,388
+1,989
17
$5.1M 2.35%
49,420
-14,178
18
$4.99M 2.3%
17,762
+1,559
19
$4.87M 2.25%
29,220
-47,740
20
$4.24M 1.96%
84,051
+59,753
21
$4.1M 1.89%
27,908
+1,015
22
$4.01M 1.85%
8,444
23
$3.89M 1.79%
11,562
-4,604
24
$3.87M 1.78%
35,660
+7,952
25
$3.7M 1.7%
10,915
+2,788
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