WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+2.59%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
130
New
24
Increased
24
Reduced
31
Closed
11
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$1.33M |
| 2 |
Neurocrine Biosciences
NBIX
|
$702K |
| 3 |
Insmed
INSM
|
$565K |
| 4 |
Canadian Pacific Kansas City
CP
|
$561K |
| 5 |
NetEase
NTES
|
$540K |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.9M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$778K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 4 |
Silicom
SILC
|
$404K |
| 5 |
Mastercard
MA
|
$361K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.49% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pixelworks
PXLW
$44.7M
| $663K | 0.58% |
140,795
-1,019
| -0.7% | -$4.8K |
|
27
Clearfield
CLFD
$437M
| $617K | 0.54% |
45,398
+18,624
| +70% | +$253K |
|
|
CTO
28
CTO Realty Growth
CTO
$564M
| $607K | 0.53% |
10,105
-3,178
| -24% | -$191K |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $563K | 0.49% |
17,200
-625
| -4% | -$20.5K |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $553K | 0.48% |
12,671
+3,796
| +43% | +$166K |
|
|
DYNC
31
DELISTED
Vistra Energy Corp.
DYNC
| $545K | 0.47% |
8,062
-1,502
| -16% | -$102K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $496K | 0.43% |
4,000
| – | – |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $483K | 0.42% |
8,939
+1,138
| +15% | +$61.5K |
|
34
Skechers
SKX
$9.5B
| $474K | 0.41% |
18,900
+3,700
| +24% | +$92.8K |
|
|
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $461K | 0.4% |
24,300
+6,500
| +37% | +$123K |
|
36
CSX Corp
CSX
$60.2B
| $460K | 0.4% |
8,472
+1,880
| +29% | +$102K |
|
|
BMCH
37
DELISTED
BMC Stock Holdings, Inc
BMCH
| $459K | 0.4% |
21,522
-3,440
| -14% | -$73.4K |
|
38
Baidu
BIDU
$33.1B
| $440K | 0.38% |
1,777
-800
| -31% | -$198K |
|
|
ORM
39
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $435K | 0.38% |
23,890
-4,449
| -16% | -$81K |
|
40
Airgain
AIRG
$50.2M
| $412K | 0.36% |
45,292
-17,242
| -28% | -$157K |
|
41
Kite Realty
KRG
$5B
| $406K | 0.35% |
20,051
-4,300
| -18% | -$87.1K |
|
42
TripAdvisor
TRIP
$2B
| $377K | 0.33% |
+9,300
| New | +$377K |
|
43
Alibaba
BABA
$325B
| $375K | 0.33% |
2,170
-300
| -12% | -$51.8K |
|
44
Waste Connections
WCN
$46.5B
| $359K | 0.31% |
5,138
-640
| -11% | -$44.7K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $351K | 0.3% |
+4,955
| New | +$351K |
|
|
SOHU
46
Sohu.com
SOHU
$487M
| $349K | 0.3% |
+6,400
| New | +$349K |
|
47
Tri Pointe Homes
TPH
$3.09B
| $345K | 0.3% |
24,980
+860
| +4% | +$11.9K |
|
|
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $339K | 0.29% |
26,027
-4,700
| -15% | -$61.2K |
|
49
Gencor Industries
GENC
$234M
| $337K | 0.29% |
19,084
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $317K | 0.28% |
12,272
-1,573
| -11% | -$40.6K |
|