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
$160M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.74M
3
+$2.7M
4
SEV
Sono Group N.V. Common Shares
SEV
+$2.6M
5
TELA icon
TELA Bio
TELA
+$2.22M

Top Sells

1
+$3.74M
2
+$865K
3
+$788K
4
ATEN icon
A10 Networks
ATEN
+$680K
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$640K

Sector Composition

1 Technology 23.89%
2 Healthcare 15.43%
3 Consumer Discretionary 5.72%
4 Financials 5.56%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.74%
25,439
27
$1.18M 0.74%
490,609
-69,908
28
$1.05M 0.66%
17,742
+1,349
29
$933K 0.58%
444,486
+63,601
30
$856K 0.54%
19,279
-9,826
31
$832K 0.52%
69,087
32
$829K 0.52%
+13,400
33
$811K 0.51%
272,944
34
$799K 0.5%
963,801
+392,312
35
$740K 0.46%
128,684
36
$697K 0.44%
126,535
+2,135
37
$647K 0.4%
9,850
-25
38
$641K 0.4%
+20,777
39
$630K 0.39%
+16,572
40
$614K 0.38%
+6,664
41
$614K 0.38%
31,775
-7,141
42
$547K 0.34%
52,888
43
$545K 0.34%
509,425
44
$533K 0.33%
136,062
+553
45
$504K 0.32%
28,317
-10,463
46
$485K 0.3%
51,616
+23,082
47
$471K 0.29%
7,007
+45
48
$437K 0.27%
23,302
-41,474
49
$433K 0.27%
364,102
-567,847
50
$428K 0.27%
8,338
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