WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.71M
3
+$3.43M
4
PF
Pinnacle Foods, Inc.
PF
+$2.98M
5
IRBT
iRobot
IRBT
+$1.07M

Top Sells

1
+$1.32M
2
+$950K
3
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$702K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 8.61%
3 Industrials 5.97%
4 Communication Services 5.46%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.77%
8,643
-1,040
27
$624K 0.73%
7,352
-966
28
$620K 0.73%
51,914
-13,844
29
$617K 0.72%
10,072
+5,082
30
$611K 0.72%
67,982
+22,690
31
$597K 0.7%
48,723
+3,325
32
$571K 0.67%
+8,827
33
$535K 0.63%
15,800
-1,400
34
$503K 0.59%
4,000
35
$495K 0.58%
2,870
+700
36
$492K 0.58%
+40,298
37
$479K 0.56%
+21,251
38
$437K 0.51%
12,700
+3,400
39
$436K 0.51%
+9,557
40
$431K 0.5%
11,780
-12,450
41
$424K 0.5%
8,561
-4,110
42
$416K 0.49%
1,777
43
$411K 0.48%
14,747
+2,475
44
$323K 0.38%
5,679
-3,260
45
$316K 0.37%
19,084
46
$309K 0.36%
38,854
-1
47
$306K 0.36%
3,320
+570
48
$299K 0.35%
53,760
+21,685
49
$288K 0.34%
+1,300
50
$278K 0.33%
+1,600
1
2
3 4 5