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
$183M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.76M
3
+$1.5M
4
CLNN icon
Clene
CLNN
+$1.3M
5
APYX icon
Apyx Medical
APYX
+$904K

Top Sells

1
+$4.21M
2
+$3.28M
3
+$2.81M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.95M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.72%
3 Financials 6.49%
4 Real Estate 2.83%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.61%
73,841
-56,620
27
$974K 0.53%
180,358
+2,050
28
$946K 0.52%
247,700
+1,700
29
$939K 0.51%
237,022
+24,322
30
$931K 0.51%
508,719
+7,000
31
$823K 0.45%
93,252
+47,814
32
$798K 0.43%
+29,732
33
$787K 0.43%
21,733
-2,518
34
$721K 0.39%
+317,598
35
$713K 0.39%
846,654
36
$711K 0.39%
64,023
-64,678
37
$676K 0.37%
6,934
+1,576
38
$642K 0.35%
159,311
-1,200
39
$617K 0.34%
83,739
+1,600
40
$611K 0.33%
10,450
-770
41
$597K 0.33%
277,624
+7,000
42
$596K 0.32%
146,493
+8,735
43
$589K 0.32%
37,068
+7,212
44
$582K 0.32%
1,398
+494
45
$569K 0.31%
18,098
+6,841
46
$544K 0.3%
22,327
+1,387
47
$524K 0.29%
1,088,938
+35,130
48
$480K 0.26%
707
+5
49
$464K 0.25%
1,119,317
+873,737
50
$459K 0.25%
26,802
+500
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2
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