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
$174M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.1M
3
+$1.16M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.11M
5
SEAC
Seachange International Inc
SEAC
+$1.1M

Top Sells

1
+$2.53M
2
+$1.96M
3
+$1.49M
4
MX icon
Magnachip Semiconductor
MX
+$1.2M
5
MU icon
Micron Technology
MU
+$1.1M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.4%
3 Industrials 1.72%
4 Consumer Discretionary 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.29%
+103,227
27
$496K 0.28%
4,112
-2,431
28
$478K 0.27%
2,220
-1,005
29
$469K 0.27%
25,069
+2,275
30
$463K 0.26%
65,372
-11,200
31
$449K 0.26%
5,885
-3,306
32
$434K 0.25%
49,300
+27,300
33
$431K 0.25%
359,621
+62,998
34
$426K 0.24%
+84,000
35
$419K 0.24%
29,297
-6,982
36
$417K 0.24%
182,600
-36,000
37
$414K 0.24%
+53,432
38
$406K 0.23%
+1,387
39
$396K 0.23%
77,384
-10,524
40
$368K 0.21%
12,939
-2,560
41
$338K 0.19%
38,204
+16,075
42
$316K 0.18%
+45,474
43
$300K 0.17%
153
-760
44
$294K 0.17%
141,801
+9,287
45
$294K 0.17%
3,789
-5,325
46
$284K 0.16%
87,159
-17,200
47
$274K 0.16%
9,775
-5,255
48
$240K 0.14%
3,343
49
$237K 0.14%
+27,944
50
$225K 0.13%
9,993
-497
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