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
$214M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.22M
3
+$2.26M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$969K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$1.11M
4
EDAP
EDAP TMS
EDAP
+$1.06M
5
SPG icon
Simon Property Group
SPG
+$847K

Sector Composition

1 Technology 24.49%
2 Healthcare 10.17%
3 Financials 4.52%
4 Consumer Discretionary 3.07%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.64%
33,783
+7,941
27
$1.25M 0.58%
531
+31
28
$1.22M 0.56%
15,031
+567
29
$1.18M 0.54%
84,545
+1,416
30
$1M 0.46%
509,425
+195,018
31
$975K 0.45%
134,432
-145,524
32
$969K 0.45%
+15,900
33
– –
0
34
$928K 0.43%
128,684
+12,000
35
$881K 0.41%
69,087
+6,750
36
$848K 0.39%
19,361
+2,837
37
$829K 0.38%
102,375
38
$829K 0.38%
11,038
39
$822K 0.38%
768,036
+217,061
40
$816K 0.38%
54,457
+7,144
41
$793K 0.37%
33,540
+18,035
42
$792K 0.37%
+35,280
43
$761K 0.35%
+12,737
44
$756K 0.35%
439,407
+5,000
45
$727K 0.34%
571,489
+58,400
46
$689K 0.32%
317,729
+142,762
47
$659K 0.3%
18,499
+5,424
48
$586K 0.27%
153,936
+15,250
49
$567K 0.26%
10,945
50
$492K 0.23%
17,805
-14,050
1
2
3 4 5