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

Top Buys

1
+$17.5M
2
+$844K
3
+$759K
4
ALLT icon
Allot
ALLT
+$697K
5
TTGT icon
TechTarget
TTGT
+$600K

Top Sells

1
+$864K
2
+$815K
3
+$814K
4
VKTX icon
Viking Therapeutics
VKTX
+$593K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

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 1.69%
755,400
+741,803
27
$216K 1.62%
+4,431
28
$193K 1.45%
+17,800
29
$183K 1.37%
23,600
+500
30
$127K 0.95%
+75,500
31
$112K 0.84%
34,609
-2,729
32
$110K 0.82%
18,467
+6,092
33
$93.1K 0.7%
19,886
-9,270
34
$85.1K 0.64%
17,305
+2,570
35
$84.4K 0.63%
+28,700
36
$76.2K 0.57%
10,432
-7,824
37
$57.1K 0.43%
+15,000
38
$43K 0.32%
12,260
-17,019
39
$30.8K 0.23%
+10,000
40
$18.3K 0.14%
10,000
-22,375
41
$16.3K 0.12%
+1,617
42
– –
-12,500
43
– –
-29,100
44
– –
-4,050
45
– –
0
46
– –
0
47
– –
0
48
– –
-11,875
49
– –
-53,000
50
– –
-10,871
1
2
3