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
$165M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.82M
3
+$1.75M
4
AIRG icon
Airgain
AIRG
+$1.62M
5
ICAD
iCAD Inc
ICAD
+$1.45M

Top Sells

1
+$6.02M
2
+$5.45M
3
+$5.19M
4
ADTN icon
Adtran
ADTN
+$4.61M
5
ESS icon
Essex Property Trust
ESS
+$3.54M

Sector Composition

1 Technology 17.3%
2 Healthcare 13.2%
3 Consumer Discretionary 6.12%
4 Financials 5.93%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.63%
38,916
+20,417
27
$993K 0.6%
16,393
+1,362
28
$924K 0.56%
128,684
29
$904K 0.55%
+113,012
30
$864K 0.52%
69,087
31
$846K 0.51%
571,489
32
$797K 0.48%
38,780
+3,500
33
$770K 0.47%
272,944
+109,039
34
$725K 0.44%
9,875
-3,400
35
$691K 0.42%
135,509
+33,134
36
$680K 0.41%
49,402
-35,143
37
$678K 0.41%
509,425
38
$649K 0.39%
931,949
+163,913
39
$640K 0.39%
+4,800
40
$631K 0.38%
+124,400
41
$584K 0.35%
52,888
42
$565K 0.34%
297,612
-20,117
43
$564K 0.34%
2,418
+2,100
44
$505K 0.31%
+6,962
45
$493K 0.3%
26,172
+6,811
46
$461K 0.28%
64,776
+46,236
47
$459K 0.28%
228,170
+52,804
48
$456K 0.28%
16,412
+5,467
49
– –
0
50
$428K 0.26%
+5,229
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2
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