WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+3.07%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$18.8M
(+21%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-36.37%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
165
New
47
Increased
14
Reduced
26
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 2 |
Silicom
SILC
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.18M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$1.13M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.04M |
| 2 |
Wells Fargo
WFC
|
$1.03M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$968K |
| 4 |
United Parcel Service
UPS
|
$880K |
| 5 |
Citigroup
C
|
$852K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Real Estate | 4.29% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.8B
| $625K | 0.55% |
72,000
+6,800
| +10% | +$59K |
|
|
PRTK
27
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $609K | 0.54% |
31,676
+28,736
| +977% | +$552K |
|
28
Airgain
AIRG
$49.8M
| $605K | 0.53% |
+39,881
| New | +$605K |
|
29
Liberty Global Class C
LBTYK
$4.12B
| $603K | 0.53% |
+17,200
| New | +$603K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $583K | 0.51% |
+7,842
| New | +$583K |
|
|
VGR
31
DELISTED
Vector Group Ltd.
VGR
| $576K | 0.51% |
+45,213
| New | +$576K |
|
|
RLH
32
DELISTED
Red Lions Hotel Corporation
RLH
| $560K | 0.49% |
79,453
-65,565
| -45% | -$462K |
|
33
Micron Technology
MU
$135B
| $542K | 0.48% |
+18,756
| New | +$542K |
|
34
Waste Connections
WCN
$46.8B
| $517K | 0.46% |
8,789
-2,850
| -24% | -$168K |
|
|
RPT
35
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $511K | 0.45% |
36,478
-25,802
| -41% | -$361K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $507K | 0.45% |
9,261
-10,631
| -53% | -$582K |
|
37
Baidu
BIDU
$33.7B
| $496K | 0.44% |
2,877
| – | – |
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| $487K | 0.43% |
21,552
+8,940
| +71% | +$202K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $485K | 0.43% |
+7,454
| New | +$485K |
|
40
Weyerhaeuser
WY
$18.2B
| $472K | 0.42% |
+13,888
| New | +$472K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $468K | 0.41% |
13,415
+4,330
| +48% | +$151K |
|
42
Canadian Pacific Kansas City
CP
$70.6B
| $464K | 0.41% |
15,780
-8,950
| -36% | -$263K |
|
|
DEA
43
Easterly Government Properties
DEA
$1.03B
| $462K | 0.41% |
9,348
-10,272
| -52% | -$508K |
|
44
Alibaba
BABA
$314B
| $450K | 0.4% |
4,170
-3,600
| -46% | -$388K |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $440K | 0.39% |
13,522
+6,794
| +101% | +$221K |
|
|
FRGI
46
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $431K | 0.38% |
17,800
+7,600
| +75% | +$184K |
|
47
Bank of America
BAC
$374B
| $422K | 0.37% |
17,896
-11,410
| -39% | -$269K |
|
|
NRE
48
DELISTED
NorthStar Realty Europe Corp.
NRE
| $415K | 0.37% |
35,793
-39,983
| -53% | -$464K |
|
49
Kosmos Energy
KOS
$818M
| $407K | 0.36% |
+61,084
| New | +$407K |
|
50
STAG Industrial
STAG
$6.8B
| $406K | 0.36% |
+16,234
| New | +$406K |
|