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
$129M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.21M
3
+$660K
4
VUZI icon
Vuzix
VUZI
+$655K
5
KMDA icon
Kamada
KMDA
+$646K

Top Sells

1
+$3.2M
2
+$1.44M
3
+$1.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.26M
5
AGX icon
Argan
AGX
+$543K

Sector Composition

1 Technology 12.61%
2 Healthcare 4.14%
3 Industrials 1.62%
4 Energy 1.37%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.32%
6,473
-1,020
27
$418K 0.31%
1,356
+415
28
$415K 0.31%
+67,175
29
$413K 0.31%
14,987
-1,440
30
$407K 0.31%
+8,315
31
$387K 0.29%
+95,000
32
$359K 0.27%
+50,000
33
$358K 0.27%
1,610
-10
34
$355K 0.27%
3,150
+1,220
35
$354K 0.27%
29,749
-9,773
36
$342K 0.26%
+7,500
37
$337K 0.25%
4,228
-630
38
$328K 0.25%
8,880
-8,970
39
$324K 0.24%
+40,000
40
$322K 0.24%
5,440
+1,820
41
$320K 0.24%
6,111
-350
42
$306K 0.23%
+7,118
43
$300K 0.23%
+5,000
44
$300K 0.23%
+10,000
45
$294K 0.22%
+14,060
46
$290K 0.22%
+32,848
47
$279K 0.21%
+75,000
48
$274K 0.21%
+3,826
49
$273K 0.21%
+4,057
50
$247K 0.19%
+84,836
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