WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.66%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
180
New
80
Increased
11
Reduced
27
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.52M |
| 2 |
Silicom
SILC
|
$1.21M |
| 3 |
American Superconductor
AMSC
|
$660K |
| 4 |
Vuzix
VUZI
|
$655K |
| 5 |
Kamada
KMDA
|
$646K |
Top Sells
| 1 |
Illumina
ILMN
|
$3.2M |
| 2 |
Western Digital
WDC
|
$1.44M |
| 3 |
American Express
AXP
|
$1.35M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $429K | 0.32% |
6,473
-1,020
| -14% | -$67.6K |
|
27
Nabors Industries
NBR
$543M
| $418K | 0.31% |
67,778
+20,714
| +44% | +$128K |
|
28
Allot
ALLT
$362M
| $415K | 0.31% |
+67,175
| New | +$415K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $413K | 0.31% |
14,987
-1,440
| -9% | -$39.7K |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $407K | 0.31% |
+8,315
| New | +$407K |
|
31
Lantronix
LTRX
$193M
| $387K | 0.29% |
+95,000
| New | +$387K |
|
|
APEN
32
DELISTED
Apollo Endosurgery, Inc.
APEN
| $359K | 0.27% |
+50,000
| New | +$359K |
|
33
Mastercard
MA
$538B
| $358K | 0.27% |
1,610
-10
| -0.6% | -$2.22K |
|
34
JPMorgan Chase
JPM
$829B
| $355K | 0.27% |
3,150
+1,220
| +63% | +$137K |
|
|
DSPG
35
DELISTED
DSP Group Inc
DSPG
| $354K | 0.27% |
29,749
-9,773
| -25% | -$116K |
|
36
Synaptics
SYNA
$2.7B
| $342K | 0.26% |
+7,500
| New | +$342K |
|
37
Waste Connections
WCN
$47.5B
| $337K | 0.25% |
4,228
-630
| -13% | -$50.2K |
|
|
APTI
38
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $328K | 0.25% |
8,880
-8,970
| -50% | -$331K |
|
39
Calix
CALX
$3.88B
| $324K | 0.24% |
+40,000
| New | +$324K |
|
40
Restaurant Brands International
QSR
$20.8B
| $322K | 0.24% |
5,440
+1,820
| +50% | +$108K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.24% |
6,111
-350
| -5% | -$18.3K |
|
42
MediWound
MDWD
$182M
| $306K | 0.23% |
+49,827
| New | +$306K |
|
43
Lumentum
LITE
$9.28B
| $300K | 0.23% |
+5,000
| New | +$300K |
|
|
WPRT
44
Westport Fuel Systems
WPRT
$48.4M
| $300K | 0.23% |
+100,000
| New | +$300K |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $294K | 0.22% |
+14,060
| New | +$294K |
|
46
Arcturus Therapeutics
ARCT
$462M
| $290K | 0.22% |
+32,848
| New | +$290K |
|
47
One Stop Systems
OSS
$130M
| $279K | 0.21% |
+75,000
| New | +$279K |
|
48
DaVita
DVA
$9.85B
| $274K | 0.21% |
+3,826
| New | +$274K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $273K | 0.21% |
+4,057
| New | +$273K |
|
50
Baytex Energy
BTE
$1.71B
| $247K | 0.19% |
+84,836
| New | +$247K |
|