SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
-24.08%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-20%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
36
New
6
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
ServiceNow
NOW
|
$2.8M |
| 3 |
Lam Research
LRCX
|
$2.05M |
| 4 |
Deere & Co
DE
|
$2.04M |
| 5 |
Tesla
TSLA
|
$1.91M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$1.74M |
| 2 |
PTC
PTC
|
$976K |
| 3 |
Rockwell Automation
ROK
|
$790K |
| 4 |
ICAD
iCAD Inc
ICAD
|
$760K |
| 5 |
Omnicell
OMCL
|
$537K |
Sector Composition
| 1 | Technology | 66.36% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $17.5M | 11.76% |
68,160
| – | – |
|
2
NVIDIA
NVDA
$4.11T
| $13M | 8.75% |
85,923
+4,376
| +5% | +$663K |
|
|
3
Tesla
TSLA
$1.06T
| $11.4M | 7.66% |
16,941
+2,843
| +20% | +$1.91M |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $10.4M | 6.96% |
4,756
| – | – |
|
5
Apple
AAPL
$3.38T
| $8.7M | 5.84% |
63,597
| – | – |
|
6
Advanced Micro Devices
AMD
$261B
| – | – |
0
| – | – |
|
7
Synopsys
SNPS
$109B
| $5.27M | 3.54% |
17,339
-577
| -3% | -$175K |
|
8
Dynatrace
DT
$15B
| $4.85M | 3.25% |
122,856
+8,003
| +7% | +$316K |
|
9
CrowdStrike
CRWD
$103B
| $4.8M | 3.22% |
28,476
-214
| -0.7% | -$36.1K |
|
10
Teradyne
TER
$18.7B
| $4.52M | 3.03% |
50,422
+1,156
| +2% | +$104K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $4.03M | 2.71% |
45,533
+659
| +1% | +$58.3K |
|
|
12
PTC
PTC
$25.2B
| $3.85M | 2.59% |
36,196
-9,182
| -20% | -$976K |
|
13
Azenta
AZTA
$1.36B
| $3.65M | 2.45% |
50,597
+868
| +2% | +$62.6K |
|
14
Trimble
TRMB
$18.8B
| $3.53M | 2.37% |
60,532
+924
| +2% | +$53.8K |
|
|
15
Omnicell
OMCL
$1.48B
| $3.49M | 2.34% |
30,642
-4,721
| -13% | -$537K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.19M | 2.14% |
+8,444
| New | +$3.19M |
|
17
Autodesk
ADSK
$67.1B
| $3.17M | 2.13% |
18,431
+890
| +5% | +$153K |
|
18
Qualcomm
QCOM
$168B
| $3.16M | 2.12% |
24,723
+12,150
| +97% | +$1.55M |
|
19
SentinelOne
S
$5.94B
| $3.1M | 2.08% |
132,729
+7,535
| +6% | +$176K |
|
20
Ametek
AME
$42.4B
| $2.98M | 2% |
27,146
-500
| -2% | -$54.9K |
|
21
D.R. Horton
DHI
$50.9B
| $2.83M | 1.9% |
42,735
| – | – |
|
|
22
ServiceNow
NOW
$187B
| $2.8M | 1.88% |
+5,881
| New | +$2.8M |
|
23
Intuitive Surgical
ISRG
$167B
| $2.38M | 1.6% |
11,868
-2,434
| -17% | -$489K |
|
24
Honeywell
HON
$137B
| $2.34M | 1.57% |
13,468
-1,637
| -11% | -$285K |
|
|
25
Rockwell Automation
ROK
$37.7B
| $2.31M | 1.55% |
11,607
-3,966
| -25% | -$790K |
|