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

Top Buys

1
+$2.95M
2
+$520K
3
+$466K
4
FORR icon
Forrester Research
FORR
+$458K
5
TTGT icon
TechTarget
TTGT
+$318K

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 10.16%
2 Technology 7.12%
3 Real Estate 5.18%
4 Healthcare 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112K 0.21%
+10,000
27
$57.8K 0.11%
2,750
28
$47K 0.09%
+20,000
29
$33.8K 0.06%
10,000
-2,500
30
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-88,504
31
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-42,682
32
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-73,090
33
– –
-10,250
34
– –
-24,760
35
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-40,000
36
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-10,000
37
– –
-18,750
38
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-17,500
39
– –
-15,327
40
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-16,800
41
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-17,875
42
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-33,000
43
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-2,250
44
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-22,428
45
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-7,500
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