SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
-9.85%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
43
New
3
Increased
12
Reduced
14
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Tesla
TSLA
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Aptiv
APTV
|
$2.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.9M |
| 2 |
Amazon
AMZN
|
$4.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 5 |
Lam Research
LRCX
|
$3.47M |
Sector Composition
| 1 | Technology | 66.27% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Healthcare | 9.09% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $22.3M | 12.03% |
81,547
+7,374
| +10% | +$2.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $21M | 11.34% |
68,160
+10,370
| +18% | +$3.2M |
|
|
3
Tesla
TSLA
$1.08T
| $15.2M | 8.19% |
14,098
+3,157
| +29% | +$3.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 7.14% |
4,756
+1,019
| +27% | +$2.83M |
|
|
5
Advanced Micro Devices
AMD
$264B
| – | – |
-82,961
| Closed | -$11.9M |
|
|
6
Apple
AAPL
$3.45T
| $11.1M | 5.99% |
63,597
+22,605
| +55% | +$3.95M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $6.5M | 3.51% |
44,874
-532
| -1% | -$77K |
|
8
CrowdStrike
CRWD
$106B
| $6.44M | 3.48% |
28,690
-87
| -0.3% | -$19.5K |
|
9
Teradyne
TER
$18.8B
| $6.07M | 3.27% |
49,266
+2,832
| +6% | +$349K |
|
10
Synopsys
SNPS
$112B
| $6.06M | 3.27% |
17,916
-2,703
| -13% | -$914K |
|
11
Dynatrace
DT
$15.3B
| $5.54M | 2.99% |
114,853
+27,352
| +31% | +$1.32M |
|
12
SentinelOne
S
$6.29B
| $4.96M | 2.68% |
125,194
+41,143
| +49% | +$1.63M |
|
13
PTC
PTC
$25.6B
| $4.96M | 2.68% |
45,378
-534
| -1% | -$58.4K |
|
14
Omnicell
OMCL
$1.5B
| $4.82M | 2.6% |
35,363
-5,794
| -14% | -$790K |
|
15
Rockwell Automation
ROK
$38.6B
| $4.49M | 2.42% |
15,573
-142
| -0.9% | -$40.9K |
|
16
Intuitive Surgical
ISRG
$170B
| $4.43M | 2.39% |
14,302
-3,107
| -18% | -$962K |
|
17
Trimble
TRMB
$19.2B
| $4.4M | 2.38% |
59,608
+220
| +0.4% | +$16.3K |
|
18
Azenta
AZTA
$1.4B
| $4.24M | 2.29% |
49,729
+309
| +0.6% | +$26.3K |
|
19
Autodesk
ADSK
$67.3B
| $3.9M | 2.1% |
17,541
-221
| -1% | -$49.1K |
|
20
Ametek
AME
$42.7B
| $3.73M | 2.01% |
27,646
-262
| -0.9% | -$35.3K |
|
21
D.R. Horton
DHI
$50.5B
| $3.18M | 1.72% |
42,735
+7,075
| +20% | +$527K |
|
22
Honeywell
HON
$139B
| $2.96M | 1.6% |
15,105
+129
| +0.9% | +$25.3K |
|
|
23
Aptiv
APTV
$17.3B
| $2.88M | 1.56% |
+23,065
| New | +$2.88M |
|
24
Snowflake
SNOW
$79.6B
| $2.61M | 1.41% |
10,779
-136
| -1% | -$32.9K |
|
25
Cognex
CGNX
$7.38B
| $2.37M | 1.28% |
30,716
-6,368
| -17% | -$492K |
|