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
$149M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$2.04M
5
TSLA icon
Tesla
TSLA
+$1.91M

Top Sells

1
+$11.1M
2
+$1.74M
3
+$976K
4
ROK icon
Rockwell Automation
ROK
+$790K
5
ICAD
iCAD Inc
ICAD
+$760K

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 Change
in Stake 		Capital Flow
1
$17.5M 11.76%
68,160
2
$13M 8.75%
859,230
+43,760
3
$11.4M 7.66%
50,823
+8,529
4
$10.4M 6.96%
95,120
5
$8.7M 5.84%
63,597
6
– –
0
7
$5.27M 3.54%
17,339
-577
8
$4.84M 3.25%
122,856
+8,003
9
$4.8M 3.22%
28,476
-214
10
$4.51M 3.03%
50,422
+1,156
11
$4.03M 2.71%
45,533
+659
12
$3.85M 2.59%
36,196
-9,182
13
$3.65M 2.45%
50,597
+868
14
$3.52M 2.37%
60,532
+924
15
$3.49M 2.34%
30,642
-4,721
16
$3.19M 2.14%
+8,444
17
$3.17M 2.13%
18,431
+890
18
$3.16M 2.12%
24,723
+12,150
19
$3.1M 2.08%
132,729
+7,535
20
$2.98M 2%
27,146
-500
21
$2.83M 1.9%
42,735
22
$2.8M 1.88%
+5,881
23
$2.38M 1.6%
11,868
-2,434
24
$2.34M 1.57%
13,468
-1,637
25
$2.31M 1.55%
11,607
-3,966
1
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