WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-1.7%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+27%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
128
New
16
Increased
17
Reduced
21
Closed
26
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$1.59M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$1.5M |
| 3 |
EGOV
NIC Inc
EGOV
|
$997K |
| 4 |
Semtech
SMTC
|
$554K |
| 5 |
Keysight
KEYS
|
$441K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.55M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.38M |
| 3 |
Skechers
SKX
|
$1.49M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47B
| $446K | 0.39% |
6,218
+2,740
| +79% | +$197K |
|
27
Canadian Pacific Kansas City
CP
$70.2B
| $444K | 0.39% |
2,516
+160
| +7% | +$28.2K |
|
|
28
Keysight
KEYS
$28.1B
| $441K | 0.38% |
+8,418
| New | +$441K |
|
29
NetEase
NTES
$85.9B
| $435K | 0.38% |
1,550
-1,070
| -41% | -$300K |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $432K | 0.38% |
5,927
-2,900
| -33% | -$211K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $430K | 0.37% |
15,600
+853
| +6% | +$23.5K |
|
|
32
Skechers
SKX
$9.49B
| $374K | 0.33% |
9,600
-38,300
| -80% | -$1.49M |
|
33
Baidu
BIDU
$33.1B
| $352K | 0.31% |
1,577
-200
| -11% | -$44.6K |
|
34
Alibaba
BABA
$330B
| $351K | 0.31% |
1,910
-960
| -33% | -$176K |
|
35
ASML
ASML
$285B
| $350K | 0.3% |
1,760
+160
| +10% | +$31.8K |
|
36
CEVA Inc
CEVA
$521M
| $330K | 0.29% |
+9,106
| New | +$330K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $328K | 0.29% |
6,230
+551
| +10% | +$29K |
|
38
Gencor Industries
GENC
$238M
| $285K | 0.25% |
17,684
-1,400
| -7% | -$22.6K |
|
39
JPMorgan Chase
JPM
$824B
| $274K | 0.24% |
+2,490
| New | +$274K |
|
40
Tri Pointe Homes
TPH
$3.06B
| $272K | 0.24% |
+16,550
| New | +$272K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $261K | 0.23% |
+1,210
| New | +$261K |
|
42
Goodyear
GT
$2.4B
| $242K | 0.21% |
9,100
-20,500
| -69% | -$545K |
|
43
Kamada
KMDA
$404M
| $236K | 0.21% |
51,322
-104,397
| -67% | -$480K |
|
44
Restaurant Brands International
QSR
$20.5B
| $236K | 0.21% |
+4,140
| New | +$236K |
|
45
Bank of America
BAC
$373B
| $227K | 0.2% |
+7,556
| New | +$227K |
|
46
Canadian Natural Resources
CNQ
$66.6B
| $225K | 0.2% |
+7,160
| New | +$225K |
|
|
HIVE
47
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $187K | 0.16% |
46,287
-135,549
| -75% | -$548K |
|
48
Arcturus Therapeutics
ARCT
$453M
| $183K | 0.16% |
33,184
-5,670
| -15% | -$31.3K |
|
|
TAST
49
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $169K | 0.15% |
15,045
+3,050
| +25% | +$34.3K |
|
50
NXP Semiconductors
NXPI
$58.7B
| $152K | 0.13% |
+1,300
| New | +$152K |
|