WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.24M
3
+$1.24M
4
SCYX icon
SCYNEXIS
SCYX
+$913K
5
LPTH icon
Lightpath Technologies
LPTH
+$767K

Top Sells

1
+$4.93M
2
+$3.83M
3
+$3.1M
4
OIIM
02Micro International
OIIM
+$1.65M
5
AVNW icon
Aviat Networks
AVNW
+$1.54M

Sector Composition

1 Technology 28.13%
2 Healthcare 11.12%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.61%
+158,128
27
$1.24M 0.61%
+77,515
28
$1.22M 0.6%
102,375
+20,668
29
$1.2M 0.59%
500
+5
30
$1.15M 0.57%
25,842
31
$1.11M 0.55%
245,608
-364,129
32
$1.01M 0.5%
16,524
-3,937
33
$961K 0.48%
11,038
+678
34
$956K 0.47%
434,407
35
$949K 0.47%
138,686
+59,396
36
$933K 0.46%
116,684
37
$884K 0.44%
47,313
-7,132
38
$847K 0.42%
5,300
-300
39
$837K 0.41%
513,089
+298,059
40
$800K 0.4%
31,855
+2,400
41
$780K 0.39%
11,350
-1,533
42
$776K 0.38%
11,928
43
$767K 0.38%
+314,407
44
$751K 0.37%
62,337
45
– –
0
46
$744K 0.37%
10,893
+1,365
47
$737K 0.37%
+10,945
48
$690K 0.34%
13,075
+1,610
49
$668K 0.33%
9,545
+818
50
$644K 0.32%
+11,463
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