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
$128M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.4M
3
+$1.11M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$967K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$886K

Top Sells

1
+$3.52M
2
+$1.56M
3
+$1.3M
4
SILC icon
Silicom
SILC
+$1.21M
5
KMDA icon
Kamada
KMDA
+$963K

Sector Composition

1 Technology 11.6%
2 Healthcare 3.81%
3 Industrials 1.62%
4 Consumer Discretionary 0.78%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.33%
32,838
-1,400
27
$434K 0.33%
42,341
+25,912
28
$417K 0.32%
133
+125
29
$414K 0.31%
142,500
+47,500
30
$413K 0.31%
41,647
-1,800
31
$394K 0.3%
8,601
-6,972
32
$390K 0.3%
64,375
-2,800
33
$377K 0.29%
+129,863
34
$368K 0.28%
107,000
+57,000
35
$351K 0.27%
31,389
+1,640
36
$347K 0.26%
+6,863
37
$336K 0.25%
+8,425
38
$318K 0.24%
76,200
+61,200
39
$310K 0.23%
8,502
+3,871
40
$265K 0.2%
20,000
+10,000
41
$248K 0.19%
150,586
+130,586
42
$232K 0.18%
120,000
+45,000
43
$221K 0.17%
+5,388
44
$206K 0.16%
133
+97
45
$200K 0.15%
8,740
+7,740
46
$197K 0.15%
+5,211
47
$111K 0.08%
50,292
+20,292
48
$108K 0.08%
4,482
+2,882
49
$107K 0.08%
2,042
+839
50
$96K 0.07%
34,448
-5,552
1
2
3 4 5