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
$124M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.04M
3
+$2.9M
4
FFIV icon
F5
FFIV
+$2.89M
5
COHR
Coherent Inc
COHR
+$2.56M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.6M
4
MXL icon
MaxLinear
MXL
+$2.48M
5
CYBE
Cyberoptics Corp
CYBE
+$2M

Sector Composition

1 Technology 30.99%
2 Healthcare 14.38%
3 Industrials 5.72%
4 Consumer Discretionary 4.48%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.82%
5,211
-1,625
27
$975K 0.78%
225,106
28
$924K 0.74%
15,630
-777
29
$901K 0.72%
119,538
30
$862K 0.69%
162,875
-12,651
31
$822K 0.66%
369
-302
32
$760K 0.61%
13,429
-3,605
33
$750K 0.6%
46,082
-16,200
34
$742K 0.6%
44,700
-1,900
35
$739K 0.59%
+109,864
36
$737K 0.59%
9,863
-37,663
37
$720K 0.58%
+4,048
38
$678K 0.55%
+39,467
39
$673K 0.54%
9,527
-460
40
$664K 0.53%
+47,682
41
$656K 0.53%
250,518
42
$653K 0.53%
510,200
+101,360
43
$627K 0.5%
13,240
-3,824
44
$622K 0.5%
+17,781
45
$546K 0.44%
4,813
-1,259
46
$537K 0.43%
127,333
47
$534K 0.43%
+87,932
48
$523K 0.42%
+101,082
49
$512K 0.41%
+234
50
$508K 0.41%
7,513
+66
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