WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$702K
3
+$565K
4
CP icon
Canadian Pacific Kansas City
CP
+$561K
5
NTES icon
NetEase
NTES
+$540K

Top Sells

1
+$1.9M
2
+$778K
3
+$704K
4
SILC icon
Silicom
SILC
+$404K
5
MA icon
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 Change
in Stake 		Capital Flow
26
$663K 0.58%
11,733
-85
27
$617K 0.54%
45,398
+18,624
28
$607K 0.53%
37,227
-11,708
29
$563K 0.49%
17,200
-625
30
$553K 0.48%
12,671
+3,796
31
$545K 0.47%
8,062
-1,502
32
$496K 0.43%
4,000
33
$483K 0.42%
8,939
+1,138
34
$474K 0.41%
18,900
+3,700
35
$461K 0.4%
24,300
+6,500
36
$460K 0.4%
25,416
+5,640
37
$459K 0.4%
21,522
-3,440
38
$440K 0.38%
1,777
-800
39
$435K 0.38%
23,890
-4,449
40
$412K 0.36%
45,292
-17,242
41
$406K 0.35%
20,051
-4,300
42
$377K 0.33%
+9,300
43
$375K 0.33%
2,170
-300
44
$359K 0.31%
5,138
-640
45
$351K 0.3%
+4,955
46
$349K 0.3%
+6,400
47
$345K 0.3%
24,980
+860
48
$339K 0.29%
26,027
-4,700
49
$337K 0.29%
19,084
50
$317K 0.28%
12,272
-1,573
1
2
3 4 5