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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.84M
3
+$1.59M
4
SILC icon
Silicom
SILC
+$1.43M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$885K

Top Sells

1
+$5.01M
2
+$4.71M
3
+$1.73M
4
CMBM icon
Cambium Networks
CMBM
+$1.12M
5
ANVS icon
Annovis Bio
ANVS
+$876K

Sector Composition

1 Healthcare 16.03%
2 Technology 14.18%
3 Financials 7.13%
4 Industrials 4.12%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.69%
282,266
+45,244
27
$1.16M 0.69%
42,404
+2,131
28
$1.02M 0.6%
81,951
29
$885K 0.53%
+7,300
30
$852K 0.51%
51,616
31
$811K 0.48%
51,254
+50,593
32
$793K 0.47%
247,700
33
$737K 0.44%
+1,500
34
$737K 0.44%
9,304
-1,146
35
$733K 0.43%
508,719
36
$724K 0.43%
8,813
+1,879
37
$696K 0.41%
70,214
-3,916
38
$696K 0.41%
92,636
-616
39
$683K 0.41%
302,074
+24,450
40
$662K 0.39%
180,358
41
$598K 0.35%
1,549
+151
42
$598K 0.35%
29,732
43
$591K 0.35%
230,773
+207,775
44
$590K 0.35%
21,787
+54
45
$581K 0.34%
7,438
-64,133
46
$579K 0.34%
71,065
+7,042
47
$574K 0.34%
83,739
48
$540K 0.32%
14,900
-18,300
49
$519K 0.31%
134,006
-12,487
50
$498K 0.3%
33,167
-3,901
1
2
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