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

Top Buys

1
+$453K
2
+$448K
3
+$396K
4
RDCM icon
Radcom
RDCM
+$299K
5
SRG
Seritage Growth Properties
SRG
+$267K

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 44.53%
2 Communication Services 28.35%
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
– –
0
35
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-231,596
36
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0
37
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-10,000
38
– –
-67,823
39
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-7,095
40
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-30,302
41
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-28,700
42
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-7,400
43
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-10,000
44
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-15,000
45
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-4,431
46
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0
47
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0
48
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-6,900
49
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-2,000
50
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-10,432
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