WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+1.81%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$7.98M
(+7.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-65.78%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
119
New
17
Increased
4
Reduced
27
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$3.42M |
| 2 |
Western Digital
WDC
|
$1.44M |
| 3 |
American Express
AXP
|
$1.35M |
| 4 |
Argan
AGX
|
$543K |
| 5 |
CarMax
KMX
|
$528K |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$4.36M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$1.6M |
| 3 |
EGOV
NIC Inc
EGOV
|
$997K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semtech
SMTC
$5.17B
| $438K | 0.36% |
9,316
-4,881
| -34% | -$229K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $436K | 0.36% |
16,427
+827
| +5% | +$22K |
|
|
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $416K | 0.34% |
14,500
-19,600
| -57% | -$562K |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $395K | 0.33% |
6,461
-2,110
| -25% | -$129K |
|
30
Waste Connections
WCN
$46.6B
| $366K | 0.3% |
4,858
-1,360
| -22% | -$102K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $361K | 0.3% |
4,287
-1,640
| -28% | -$138K |
|
32
Knowles
KN
$1.85B
| $339K | 0.28% |
+22,128
| New | +$339K |
|
33
CGI
GIB
$21.3B
| $322K | 0.27% |
+5,089
| New | +$322K |
|
34
CEVA Inc
CEVA
$531M
| $321K | 0.27% |
10,616
+1,510
| +17% | +$45.7K |
|
35
Mastercard
MA
$538B
| $318K | 0.26% |
+1,620
| New | +$318K |
|
36
Nabors Industries
NBR
$550M
| $302K | 0.25% |
+941
| New | +$302K |
|
37
Alibaba
BABA
$312B
| $290K | 0.24% |
1,560
-350
| -18% | -$65.1K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $270K | 0.22% |
5,235
-995
| -16% | -$51.3K |
|
39
Mercer International
MERC
$211M
| $268K | 0.22% |
+15,340
| New | +$268K |
|
40
Kamada
KMDA
$407M
| $267K | 0.22% |
51,322
| – | – |
|
41
Truist Financial
TFC
$60.6B
| $267K | 0.22% |
+5,290
| New | +$267K |
|
42
Tri Pointe Homes
TPH
$3.18B
| $266K | 0.22% |
16,230
-320
| -2% | -$5.25K |
|
43
Dollar Tree
DLTR
$20.2B
| $255K | 0.21% |
+3,000
| New | +$255K |
|
44
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $252K | 0.21% |
+6,050
| New | +$252K |
|
45
ASML
ASML
$296B
| $230K | 0.19% |
1,160
-600
| -34% | -$119K |
|
46
Actinium Pharmaceuticals
ATNM
$52.4M
| $227K | 0.19% |
11,819
-895
| -7% | -$17.2K |
|
47
Skechers
SKX
$9.5B
| $225K | 0.19% |
7,500
-2,100
| -22% | -$63K |
|
48
Restaurant Brands International
QSR
$20.4B
| $218K | 0.18% |
3,620
-520
| -13% | -$31.3K |
|
49
Landstar System
LSTR
$4.62B
| $205K | 0.17% |
+1,875
| New | +$205K |
|
50
JPMorgan Chase
JPM
$835B
| $201K | 0.17% |
1,930
-560
| -22% | -$58.3K |
|