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
$13.3M
AUM Growth
+$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$750K
3
+$688K
4
TTGT icon
TechTarget
TTGT
+$522K
5
CGNT icon
Cognyte Software
CGNT
+$461K

Top Sells

1
+$1.05M
2
+$815K
3
+$814K
4
VKTX icon
Viking Therapeutics
VKTX
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$357K

Sector Composition

1 Technology 35.06%
2 Real Estate 21.27%
3 Healthcare 15.62%
4 Communication Services 11.04%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 1.65%
755,400
+741,803
27
$216K 1.59%
+4,431
28
$193K 1.41%
+17,800
29
$183K 1.34%
23,600
+500
30
$127K 0.93%
+75,500
31
$112K 0.83%
34,609
-2,729
32
$110K 0.8%
18,467
+6,092
33
$93.1K 0.68%
19,886
-9,270
34
$85.1K 0.62%
17,305
+2,570
35
$84.4K 0.62%
+28,700
36
$76.2K 0.56%
10,432
-7,824
37
$57.1K 0.42%
+15,000
38
$43K 0.32%
12,260
-17,019
39
$30.8K 0.23%
+10,000
40
$18.3K 0.13%
10,000
-22,375
41
$16.3K 0.12%
+1,617
42
– –
-4,050
43
– –
0
44
– –
0
45
– –
0
46
– –
-11,875
47
– –
-53,000
48
– –
-10,871
49
– –
0
50
– –
-27,957
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