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
$168M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.15M
3
+$3.11M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.95M
5
INDI icon
indie Semiconductor
INDI
+$2.28M

Top Sells

1
+$7.69M
2
+$4.81M
3
+$2.22M
4
SIMO icon
Silicon Motion
SIMO
+$1.88M
5
TTGT icon
TechTarget
TTGT
+$1.05M

Sector Composition

1 Technology 24.55%
2 Healthcare 21.46%
3 Financials 6.14%
4 Industrials 3.98%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.82%
+205,940
27
$1.38M 0.82%
83,202
+14,115
28
$1.17M 0.69%
179,308
-1,000
29
$1.16M 0.69%
209,362
-9,500
30
$1.15M 0.68%
12,368
+5,704
31
$1.12M 0.66%
+31,898
32
$1.05M 0.62%
501,719
+301,531
33
$1.03M 0.61%
+12,800
34
$1.01M 0.6%
+31,308
35
$995K 0.59%
16,128
-3,151
36
$899K 0.53%
+25,600
37
$848K 0.5%
952,024
+208,601
38
$844K 0.5%
+5,859
39
$775K 0.46%
77,696
-48,839
40
$768K 0.45%
22,818
+2,041
41
$742K 0.44%
475,410
-15,199
42
$721K 0.43%
358
-36
43
$638K 0.38%
+137,758
44
$637K 0.38%
124,944
-3,740
45
$609K 0.36%
499,425
-10,000
46
$606K 0.36%
194,713
-78,231
47
$597K 0.35%
103,232
+51,616
48
$576K 0.34%
11,220
+9,832
49
$558K 0.33%
52,588
-300
50
$546K 0.32%
+25,500
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