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

Top Buys

1
+$5.61M
2
+$3.79M
3
+$3.52M
4
FFIV icon
F5
FFIV
+$3.34M
5
COHR
Coherent Inc
COHR
+$3M

Top Sells

1
+$2.81M
2
+$2.67M
3
+$2.48M
4
BFX
BowFlex Inc.
BFX
+$2.27M
5
CYBE
Cyberoptics Corp
CYBE
+$2M

Sector Composition

1 Technology 29.85%
2 Healthcare 14.38%
3 Industrials 6.87%
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 0.81%
5,211
-1,625
27
$975K 0.77%
225,106
28
$924K 0.73%
15,630
-777
29
$901K 0.71%
119,538
30
$862K 0.68%
162,875
-12,651
31
$822K 0.65%
369
-302
32
$760K 0.6%
13,429
-3,605
33
$750K 0.59%
46,082
-16,200
34
$742K 0.59%
44,700
-1,900
35
$739K 0.59%
+109,864
36
$737K 0.58%
9,863
-37,663
37
$720K 0.57%
+4,048
38
$678K 0.54%
+39,467
39
$673K 0.53%
9,527
-460
40
$664K 0.53%
+47,682
41
$656K 0.52%
250,518
42
$653K 0.52%
510,200
+101,360
43
$627K 0.5%
13,240
-3,824
44
$622K 0.49%
+17,781
45
$546K 0.43%
4,813
-1,259
46
$537K 0.43%
127,333
47
$534K 0.42%
+87,932
48
$523K 0.41%
+101,082
49
$512K 0.41%
+234
50
$508K 0.4%
7,513
+66
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2
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