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
$10.1M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$477K
3
+$344K
4
SRG
Seritage Growth Properties
SRG
+$279K
5
RDCM icon
Radcom
RDCM
+$271K

Top Sells

1
+$1.12M
2
+$792K
3
+$688K
4
CTO
CTO Realty Growth
CTO
+$576K
5
CGNT icon
Cognyte Software
CGNT
+$461K

Sector Composition

1 Technology 48.94%
2 Communication Services 23.94%
3 Real Estate 13.9%
4 Financials 4.12%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82K 0.81%
+40,000
27
$75.9K 0.75%
+18,750
28
$74.5K 0.73%
+15,327
29
$72.5K 0.72%
24,760
+12,500
30
$58.4K 0.58%
+33,000
31
$50.5K 0.5%
+12,500
32
$49.1K 0.48%
+10,000
33
$29.4K 0.29%
+17,500
34
– –
-75,500
35
– –
-5,925
36
– –
0
37
– –
-231,596
38
– –
0
39
– –
-10,000
40
– –
-67,823
41
– –
-7,095
42
– –
-30,302
43
– –
-28,700
44
– –
-7,400
45
– –
-10,000
46
– –
-15,000
47
– –
-4,431
48
– –
0
49
– –
0
50
– –
-6,900
1
2
3