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
$130M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.94M
3
+$3.07M
4
DDOG icon
Datadog
DDOG
+$2.67M
5
LNG icon
Cheniere Energy
LNG
+$2.38M

Top Sells

1
+$7.37M
2
+$5.65M
3
+$4.02M
4
AZTA icon
Azenta
AZTA
+$3.65M
5
QCOM icon
Qualcomm
QCOM
+$3.16M

Sector Composition

1 Technology 57.91%
2 Consumer Discretionary 14.31%
3 Industrials 9.33%
4 Energy 6.04%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.69%
57,510
+6,687
2
$11.1M 8.51%
80,285
+16,688
3
$10.2M 7.84%
43,901
-24,259
4
$5.5M 4.21%
17,997
+658
5
$5.5M 4.21%
+62,963
6
$5.07M 3.89%
53,040
-42,080
7
$4.94M 3.79%
+77,947
8
$4.68M 3.59%
28,403
-73
9
$4.47M 3.42%
128,302
+5,446
10
$4.06M 3.11%
35,822
+8,676
11
$3.79M 2.91%
36,269
+73
12
$3.7M 2.83%
19,635
+10,148
13
$3.65M 2.8%
142,857
+10,128
14
$3.47M 2.66%
18,558
+127
15
$3.15M 2.41%
36,139
+5,497
16
$3.07M 2.35%
+102,000
17
$3.06M 2.35%
252,430
-606,800
18
$3.02M 2.31%
8,444
19
$2.96M 2.27%
8,850
+2,050
20
$2.95M 2.26%
54,335
-6,197
21
$2.86M 2.19%
13,289
+1,682
22
$2.67M 2.05%
+30,107
23
$2.61M 2%
34,694
-10,839
24
$2.47M 1.89%
6,537
+656
25
$2.38M 1.83%
+14,350
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