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
$109M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.5M
3
+$997K
4
SMTC icon
Semtech
SMTC
+$554K
5
KEYS icon
Keysight
KEYS
+$441K

Top Sells

1
+$5.55M
2
+$3.38M
3
+$1.49M
4
IRBT icon
iRobot
IRBT
+$1.14M
5
BCOM
B Communications Ltd
BCOM
+$823K

Sector Composition

1 Technology 7.9%
2 Consumer Staples 4.01%
3 Consumer Discretionary 2.73%
4 Communication Services 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.39%
6,218
+2,740
27
$444K 0.39%
12,580
+800
28
$441K 0.38%
+8,418
29
$435K 0.38%
7,750
-5,350
30
$432K 0.38%
5,927
-2,900
31
$430K 0.37%
15,600
+853
32
$374K 0.33%
9,600
-38,300
33
$352K 0.31%
1,577
-200
34
$351K 0.31%
1,910
-960
35
$350K 0.3%
1,760
+160
36
$330K 0.29%
+9,106
37
$328K 0.29%
6,230
+551
38
$285K 0.25%
17,684
-1,400
39
$274K 0.24%
+2,490
40
$272K 0.24%
+16,550
41
$261K 0.23%
+1,210
42
$242K 0.21%
9,100
-20,500
43
$236K 0.21%
51,322
-104,397
44
$236K 0.21%
+4,140
45
$227K 0.2%
+7,556
46
$225K 0.2%
+14,621
47
$187K 0.16%
46,287
-135,549
48
$183K 0.16%
33,184
-5,670
49
$169K 0.15%
15,045
+3,050
50
$152K 0.13%
+1,300
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2
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