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
$12.8M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$715K
3
+$662K
4
SRG
Seritage Growth Properties
SRG
+$385K
5
ML
MoneyLion Inc.
ML
+$305K

Top Sells

1
+$1.01M
2
+$908K
3
+$597K
4
APLS icon
Apellis Pharmaceuticals
APLS
+$453K
5
NVO icon
Novo Nordisk
NVO
+$385K

Sector Composition

1 Healthcare 32.27%
2 Real Estate 26.37%
3 Technology 22.15%
4 Communication Services 8.13%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159K 1.24%
11,300
+950
27
$158K 1.24%
+11,890
28
$138K 1.08%
+17,212
29
$130K 1.02%
29,156
+5,031
30
$123K 0.96%
18,256
+2,500
31
$123K 0.96%
37,338
+7,600
32
$119K 0.93%
+17,470
33
$93.1K 0.73%
29,279
+9,805
34
$80.7K 0.63%
14,735
-642
35
$69.9K 0.55%
27,957
-18,639
36
$67K 0.52%
+10,871
37
$65.1K 0.51%
+12,375
38
$64.4K 0.5%
32,375
+7,375
39
$63.3K 0.5%
+16,750
40
$49.1K 0.38%
+12,500
41
$40.1K 0.31%
+11,875
42
$36.2K 0.28%
10,207
-10,207
43
$28.5K 0.22%
15,823
-1,055
44
$27.5K 0.22%
14,872
-29,953
45
– –
-138,591
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3