WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$802K
3
+$800K
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$752K
5
ON icon
ON Semiconductor
ON
+$737K

Top Sells

1
+$2.19M
2
+$1.6M
3
+$1.31M
4
SMSI icon
Smith Micro Software
SMSI
+$971K
5
AVID
Avid Technology Inc
AVID
+$899K

Sector Composition

1 Healthcare 7.58%
2 Technology 7%
3 Industrials 1.91%
4 Consumer Discretionary 0.45%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.31%
2,506
+286
27
$602K 0.3%
45,198
+6,994
28
$593K 0.3%
122,156
-19,645
29
$588K 0.29%
+335,997
30
$578K 0.29%
6,072
+187
31
$577K 0.29%
6,890
-12,209
32
$570K 0.28%
9,082
+858
33
$550K 0.27%
+94,500
34
$521K 0.26%
75,790
+30,316
35
$486K 0.24%
+11,377
36
$483K 0.24%
160,489
+1,535
37
$478K 0.24%
+22,017
38
$473K 0.24%
18,137
+8,144
39
$442K 0.22%
65,372
40
$416K 0.21%
+86,725
41
$416K 0.21%
12,393
-546
42
$367K 0.18%
182,600
43
$348K 0.17%
133,359
+46,200
44
$314K 0.16%
153
45
$304K 0.15%
3,736
-53
46
$301K 0.15%
27,510
-72,374
47
$290K 0.14%
+210
48
$283K 0.14%
9,203
-572
49
$252K 0.13%
5,511
-703
50
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