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
$204M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.72M
3
+$1.37M
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$1.18M
5
CVV icon
CVD Equipment Corp
CVV
+$1.09M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$2.56M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
INDI icon
indie Semiconductor
INDI
+$1.62M

Sector Composition

1 Technology 18.63%
2 Healthcare 17.6%
3 Financials 5.15%
4 Real Estate 2.53%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.66%
38,300
+6,402
27
$1.19M 0.58%
83,202
28
$1.18M 0.58%
+23,929
29
$1.18M 0.58%
836,962
+337,537
30
$1.09M 0.53%
+82,139
31
$1.05M 0.51%
+25,700
32
$998K 0.49%
212,700
+17,987
33
$993K 0.48%
501,719
34
$958K 0.47%
178,308
-1,000
35
$945K 0.46%
+246,000
36
$910K 0.44%
115,333
-328,997
37
$889K 0.43%
114,534
-91,406
38
$887K 0.43%
+12,800
39
$883K 0.43%
30,887
-25,308
40
$876K 0.43%
6,111
+252
41
$856K 0.42%
285,327
-190,083
42
$789K 0.38%
24,251
+1,433
43
$760K 0.37%
12,961
-3,167
44
$742K 0.36%
+581
45
$685K 0.33%
1,053,808
-17,130
46
$684K 0.33%
846,654
-105,370
47
$647K 0.32%
+6,393
48
$640K 0.31%
128,701
+76,484
49
$592K 0.29%
7,070
-236
50
$581K 0.28%
+3,608
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2
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