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
$221M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.54M
3
+$2.81M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.18M
5
FKWL icon
Franklin Wireless
FKWL
+$1.44M

Top Sells

1
+$4.39M
2
+$2.55M
3
+$2.48M
4
ONDS icon
Ondas Holdings
ONDS
+$1.6M
5
HOME
At Home Group Inc.
HOME
+$1.38M

Sector Composition

1 Technology 23.89%
2 Healthcare 13.25%
3 Financials 3.15%
4 Consumer Discretionary 2.89%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.79%
19,077
27
$1.61M 0.73%
39,566
+12,287
28
$1.49M 0.67%
68,154
29
$1.46M 0.66%
17,736
+4,083
30
$1.44M 0.65%
+197,652
31
$1.41M 0.63%
20,461
+6,788
32
$1.39M 0.62%
197,960
-63,650
33
$1.32M 0.59%
+90,681
34
$1.21M 0.55%
81,707
+8,146
35
$1.18M 0.53%
13,042
+5,744
36
$1.18M 0.53%
495
-439
37
$1.1M 0.5%
81,765
+13,635
38
$1.1M 0.49%
95,323
39
$1.1M 0.49%
25,842
40
$1.02M 0.46%
80,675
-7,235
41
$951K 0.43%
116,684
42
$943K 0.42%
+79,290
43
$903K 0.41%
54,445
44
$899K 0.4%
434,407
+183,121
45
– –
0
46
$884K 0.4%
980,200
+236,000
47
$881K 0.4%
62,337
48
$881K 0.4%
18,975
49
$839K 0.38%
+204,025
50
$834K 0.38%
87,810
-34,816
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2
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