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
$193M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.84M
4
MRAM icon
Everspin Technologies
MRAM
+$1.32M
5
OBCI
Ocean Bio-Chem Inc
OBCI
+$1.21M

Top Sells

1
+$1.91M
2
+$1.85M
3
+$1.53M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$871K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$771K

Sector Composition

1 Technology 12.09%
2 Healthcare 7.34%
3 Consumer Discretionary 2.68%
4 Consumer Staples 1.3%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.36%
+185,153
27
$699K 0.36%
+439
28
$683K 0.35%
6,828
-396
29
$664K 0.34%
+912
30
$659K 0.34%
+6,751
31
$649K 0.34%
21,623
-285
32
$626K 0.32%
143,676
-1,874
33
$624K 0.32%
243,706
+86,564
34
$613K 0.32%
38,608
-23,623
35
$607K 0.31%
139,617
-4,133
36
$590K 0.31%
+18,528
37
$569K 0.29%
14,668
-8,702
38
$564K 0.29%
9,013
-1,314
39
$555K 0.29%
+6,746
40
$550K 0.28%
4,915
-2,129
41
$544K 0.28%
+158,787
42
$530K 0.27%
+10,929
43
$511K 0.26%
+1,330
44
$473K 0.24%
225,138
+43,868
45
$461K 0.24%
1,653
-619
46
$458K 0.24%
7,180
+644
47
$446K 0.23%
8,327
-391
48
$403K 0.21%
255,000
+152,206
49
$391K 0.2%
21,404
-11,935
50
$370K 0.19%
257
+84
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2
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