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
$52.6M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$518K
3 +$417K
4
FORR icon
Forrester Research
FORR
+$333K
5
TTGT icon
TechTarget
TTGT
+$293K

Top Sells

1 +$902K
2 +$453K
3 +$219K
4
PLYA
Playa Hotels & Resorts
PLYA
+$213K
5
NBIS
Nebius Group N.V.
NBIS
+$208K

Sector Composition

1 Communication Services 11.18%
2 Technology 6.09%
3 Real Estate 5.18%
4 Healthcare 0.71%
5 Industrials 0.7%