SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
-0.86%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
42
New
9
Increased
15
Reduced
8
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$4.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.65M |
| 3 |
Azenta
AZTA
|
$3.65M |
| 4 |
Qualcomm
QCOM
|
$3.16M |
| 5 |
D.R. Horton
DHI
|
$2.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $15.3M | 11.69% |
57,510
+40,569
| +239% | +$10.8M |
|
2
Apple
AAPL
$3.38T
| $11.1M | 8.51% |
80,285
+16,688
| +26% | +$2.31M |
|
|
3
Microsoft
MSFT
$3.72T
| $10.2M | 7.84% |
43,901
-24,259
| -36% | -$5.65M |
|
4
Synopsys
SNPS
$109B
| $5.5M | 4.21% |
17,997
+658
| +4% | +$201K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.5M | 4.21% |
+62,963
| New | +$5.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.07M | 3.89% |
53,040
+48,284
| +1,015% | +$4.62M |
|
|
7
Advanced Micro Devices
AMD
$261B
| $4.94M | 3.79% |
+77,947
| New | +$4.94M |
|
8
CrowdStrike
CRWD
$103B
| $4.68M | 3.59% |
28,403
-73
| -0.3% | -$12K |
|
9
Dynatrace
DT
$15B
| $4.47M | 3.42% |
128,302
+5,446
| +4% | +$190K |
|
10
Ametek
AME
$42.4B
| $4.06M | 3.11% |
35,822
+8,676
| +32% | +$984K |
|
11
PTC
PTC
$25.2B
| $3.79M | 2.91% |
36,269
+73
| +0.2% | +$7.64K |
|
12
Nice
NICE
$8.39B
| $3.7M | 2.83% |
19,635
+10,148
| +107% | +$1.91M |
|
13
SentinelOne
S
$5.94B
| $3.65M | 2.8% |
142,857
+10,128
| +8% | +$259K |
|
14
Autodesk
ADSK
$67.1B
| $3.47M | 2.66% |
18,558
+127
| +0.7% | +$23.7K |
|
15
Omnicell
OMCL
$1.48B
| $3.15M | 2.41% |
36,139
+5,497
| +18% | +$478K |
|
|
16
Chipotle Mexican Grill
CMG
$56B
| $3.07M | 2.35% |
+2,040
| New | +$3.07M |
|
|
17
NVIDIA
NVDA
$4.11T
| $3.06M | 2.35% |
25,243
-60,680
| -71% | -$7.37M |
|
18
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.02M | 2.31% |
8,444
| – | – |
|
19
Deere & Co
DE
$129B
| $2.96M | 2.27% |
8,850
+2,050
| +30% | +$684K |
|
20
Trimble
TRMB
$18.8B
| $2.95M | 2.26% |
54,335
-6,197
| -10% | -$336K |
|
21
Rockwell Automation
ROK
$37.7B
| $2.86M | 2.19% |
13,289
+1,682
| +14% | +$362K |
|
22
Datadog
DDOG
$46.2B
| $2.67M | 2.05% |
+30,107
| New | +$2.67M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $2.61M | 2% |
34,694
-10,839
| -24% | -$815K |
|
24
ServiceNow
NOW
$187B
| $2.47M | 1.89% |
6,537
+656
| +11% | +$248K |
|
25
Cheniere Energy
LNG
$53.2B
| $2.38M | 1.83% |
+14,350
| New | +$2.38M |
|