SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+7.11%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.9%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
44
New
10
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$2.93M |
| 2 |
Cintas
CTAS
|
$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 4 |
Fortinet
FTNT
|
$2.42M |
| 5 |
PepsiCo
PEP
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$5.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 4 |
Tesla
TSLA
|
$4.96M |
| 5 |
Omnicell
OMCL
|
$3.15M |
Sector Composition
| 1 | Technology | 51.67% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Energy | 7.43% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 4.81% |
15,623
+7,179
| +85% | +$2.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.37M | 4.33% |
22,411
-21,490
| -49% | -$5.15M |
|
3
Deere & Co
DE
$129B
| $5.18M | 4.17% |
12,080
+3,230
| +36% | +$1.38M |
|
|
4
Apple
AAPL
$3.45T
| $5.11M | 4.12% |
39,325
-40,960
| -51% | -$5.32M |
|
5
Ametek
AME
$42.7B
| $5.03M | 4.05% |
35,978
+156
| +0.4% | +$21.8K |
|
6
Exxon Mobil
XOM
$487B
| $4.94M | 3.98% |
44,822
-18,141
| -29% | -$2M |
|
7
Nice
NICE
$8.73B
| $4.75M | 3.83% |
24,714
+5,079
| +26% | +$977K |
|
8
Synopsys
SNPS
$112B
| $4.69M | 3.78% |
14,676
-3,321
| -18% | -$1.06M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $4.47M | 3.6% |
3,219
+1,179
| +58% | +$1.64M |
|
10
Dynatrace
DT
$15.3B
| $4.21M | 3.39% |
109,927
-18,375
| -14% | -$704K |
|
11
ServiceNow
NOW
$190B
| $4.18M | 3.37% |
10,768
+4,231
| +65% | +$1.64M |
|
12
Intuitive Surgical
ISRG
$170B
| $4.08M | 3.29% |
15,390
+5,481
| +55% | +$1.45M |
|
|
13
Fortinet
FTNT
$60.4B
| $3.94M | 3.17% |
80,511
+49,411
| +159% | +$2.42M |
|
14
CrowdStrike
CRWD
$106B
| $3.53M | 2.85% |
33,535
+5,132
| +18% | +$540K |
|
15
Rockwell Automation
ROK
$38.6B
| $3.47M | 2.79% |
13,457
+168
| +1% | +$43.3K |
|
16
Corteva
CTVA
$50.4B
| $3.38M | 2.72% |
57,482
+26,652
| +86% | +$1.57M |
|
17
PTC
PTC
$25.6B
| $3.37M | 2.72% |
28,110
-8,159
| -22% | -$979K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.21M | 2.59% |
49,631
-28,316
| -36% | -$1.83M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $3.17M | 2.55% |
36,786
+2,092
| +6% | +$180K |
|
20
Datadog
DDOG
$47.7B
| $3.01M | 2.43% |
41,000
+10,893
| +36% | +$801K |
|
21
Honeywell
HON
$139B
| $2.95M | 2.38% |
13,785
+28
| +0.2% | +$6K |
|
|
22
Caterpillar
CAT
$196B
| $2.93M | 2.36% |
+12,217
| New | +$2.93M |
|
23
NVIDIA
NVDA
$4.24T
| $2.9M | 2.33% |
19,824
-5,419
| -21% | -$792K |
|
|
24
Cintas
CTAS
$84.6B
| $2.88M | 2.32% |
+6,376
| New | +$2.88M |
|
25
Cheniere Energy
LNG
$53.1B
| $2.87M | 2.31% |
19,142
+4,792
| +33% | +$719K |
|