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
$185M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.4M
3
+$3.2M
4
APTV icon
Aptiv
APTV
+$2.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Top Sells

1
+$11.9M
2
+$4.87M
3
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.89M
5
LRCX icon
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 Change
in Stake 		Capital Flow
1
$22.3M 12.03%
815,470
+73,740
2
$21M 11.34%
68,160
+10,370
3
$15.2M 8.19%
42,294
+9,471
4
$13.2M 7.14%
95,120
+20,380
5
– –
-82,961
6
$11.1M 5.99%
63,597
+22,605
7
$6.5M 3.51%
44,874
-532
8
$6.44M 3.48%
28,690
-87
9
$6.07M 3.27%
49,266
+2,832
10
$6.05M 3.27%
17,916
-2,703
11
$5.54M 2.99%
114,853
+27,352
12
$4.96M 2.68%
125,194
+41,143
13
$4.96M 2.68%
45,378
-534
14
$4.82M 2.6%
35,363
-5,794
15
$4.49M 2.42%
15,573
-142
16
$4.43M 2.39%
14,302
-3,107
17
$4.4M 2.38%
59,608
+220
18
$4.24M 2.29%
49,729
+309
19
$3.9M 2.1%
17,541
-221
20
$3.73M 2.01%
27,646
-262
21
$3.18M 1.72%
42,735
+7,075
22
$2.96M 1.6%
15,105
+129
23
$2.88M 1.56%
+23,065
24
$2.61M 1.41%
10,779
-136
25
$2.37M 1.28%
30,716
-6,368
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