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

Top Buys

1
+$814K
2
+$663K
3
+$535K
4
ML
MoneyLion Inc.
ML
+$286K
5
SEZL icon
Sezzle
SEZL
+$270K

Top Sells

1
+$1.01M
2
+$908K
3
+$453K
4
INSM icon
Insmed
INSM
+$418K
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 1.18%
11,300
+950
27
$158K 1.17%
+11,890
28
$138K 1.03%
+17,212
29
$130K 0.96%
29,156
+5,031
30
$123K 0.91%
18,256
+2,500
31
$123K 0.91%
37,338
+7,600
32
$119K 0.88%
+17,470
33
$93.1K 0.69%
29,279
+9,805
34
$80.7K 0.6%
14,735
-642
35
$69.9K 0.52%
27,957
-18,639
36
$67K 0.5%
+10,871
37
$65.1K 0.48%
+12,375
38
$64.4K 0.48%
32,375
+7,375
39
$63.3K 0.47%
+16,750
40
$49.1K 0.36%
+12,500
41
$40.1K 0.3%
+11,875
42
$36.2K 0.27%
10,207
-10,207
43
$28.5K 0.21%
15,823
-1,055
44
$27.5K 0.2%
14,872
-29,953
45
– –
0
46
– –
-15,400
47
– –
0
48
– –
-9,420
49
– –
-13,561
50
– –
-3,000
1
2
3