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
$117M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.44M
3
+$1.35M
4
AGX icon
Argan
AGX
+$543K
5
KMX icon
CarMax
KMX
+$528K

Top Sells

1
+$4.36M
2
+$1.6M
3
+$997K
4
SILC icon
Silicom
SILC
+$819K
5
ATTU
Attunity Ltd
ATTU
+$799K

Sector Composition

1 Technology 6.89%
2 Healthcare 3.85%
3 Financials 2.17%
4 Consumer Discretionary 2.09%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.36%
9,316
-4,881
27
$436K 0.36%
16,427
+827
28
$416K 0.34%
14,500
-19,600
29
$395K 0.33%
6,461
-2,110
30
$366K 0.3%
4,858
-1,360
31
$361K 0.3%
4,287
-1,640
32
$339K 0.28%
+22,128
33
$322K 0.27%
+5,089
34
$321K 0.27%
10,616
+1,510
35
$318K 0.26%
+1,620
36
$302K 0.25%
+941
37
$290K 0.24%
1,560
-350
38
$270K 0.22%
5,235
-995
39
$268K 0.22%
+15,340
40
$267K 0.22%
51,322
41
$267K 0.22%
+5,290
42
$266K 0.22%
16,230
-320
43
$255K 0.21%
+3,000
44
$252K 0.21%
+6,050
45
$230K 0.19%
1,160
-600
46
$227K 0.19%
11,819
-895
47
$225K 0.19%
7,500
-2,100
48
$218K 0.18%
3,620
-520
49
$205K 0.17%
+1,875
50
$201K 0.17%
1,930
-560
1
2
3 4