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
$65.7M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.95M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
CRM icon
Salesforce
CRM
+$1.51M

Top Sells

1
+$5.03M
2
+$4.94M
3
+$4.75M
4
SNPS icon
Synopsys
SNPS
+$4.69M
5
DT icon
Dynatrace
DT
+$4.21M

Sector Composition

1 Technology 43.11%
2 Industrials 15.03%
3 Consumer Discretionary 12.74%
4 Communication Services 12.42%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 12.33%
38,212
+26,312
2
$6.41M 9.76%
22,236
-175
3
$6.33M 9.65%
15,472
-151
4
$6.21M 9.46%
223,620
+25,380
5
$5.75M 8.76%
34,859
-4,466
6
$5.52M 8.4%
83,015
+2,504
7
$3.64M 5.55%
31,504
+6,000
8
$3.19M 4.86%
13,955
+1,738
9
$2.95M 4.5%
+1,113
10
$2.94M 4.48%
7,120
-4,960
11
$2.85M 4.34%
+34,008
12
$2.44M 3.71%
+7,592
13
$1.81M 2.76%
31,995
+7,095
14
$1.76M 2.67%
714
+154
15
$1.74M 2.64%
50,800
-110,150
16
$1.69M 2.58%
28,093
-29,389
17
$1.51M 2.3%
+7,550
18
$124K 0.19%
1,457
19
$95.3K 0.15%
+467
20
$87K 0.13%
+435
21
$70.3K 0.11%
+312
22
$56.8K 0.09%
+180
23
$34.2K 0.05%
+170
24
$25.6K 0.04%
+105
25
$25.5K 0.04%
140
-11,485
1
2 3