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
$124M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.88M
3
+$2.75M
4
FTNT icon
Fortinet
FTNT
+$2.42M
5
PEP icon
PepsiCo
PEP
+$2.1M

Top Sells

1
+$5.32M
2
+$5.15M
3
+$5.07M
4
TSLA icon
Tesla
TSLA
+$4.96M
5
OMCL icon
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 Change
in Stake 		Capital Flow
1
$5.97M 4.81%
15,623
+7,179
2
$5.37M 4.33%
22,411
-21,490
3
$5.18M 4.17%
12,080
+3,230
4
$5.11M 4.12%
39,325
-40,960
5
$5.03M 4.05%
35,978
+156
6
$4.94M 3.98%
44,822
-18,141
7
$4.75M 3.83%
24,714
+5,079
8
$4.69M 3.78%
14,676
-3,321
9
$4.47M 3.6%
160,950
+58,950
10
$4.21M 3.39%
109,927
-18,375
11
$4.18M 3.37%
10,768
+4,231
12
$4.08M 3.29%
15,390
+5,481
13
$3.94M 3.17%
80,511
+49,411
14
$3.53M 2.85%
33,535
+5,132
15
$3.47M 2.79%
13,457
+168
16
$3.38M 2.72%
57,482
+26,652
17
$3.37M 2.72%
28,110
-8,159
18
$3.21M 2.59%
49,631
-28,316
19
$3.17M 2.55%
36,786
+2,092
20
$3.01M 2.43%
41,000
+10,893
21
$2.95M 2.38%
13,785
+28
22
$2.93M 2.36%
+12,217
23
$2.9M 2.33%
198,240
-54,190
24
$2.88M 2.32%
+25,504
25
$2.87M 2.31%
19,142
+4,792
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