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
$65.2M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$308K
3
+$302K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$294K
5
PGY icon
Pagaya Technologies
PGY
+$285K

Top Sells

1
+$3.04M
2
+$539K
3
+$333K
4
SPG icon
Simon Property Group
SPG
+$274K
5
RDCM icon
Radcom
RDCM
+$225K

Sector Composition

1 Technology 6.93%
2 Real Estate 4.63%
3 Communication Services 4.24%
4 Financials 0.98%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.33%
+17,500
27
$208K 0.32%
+7,600
28
$207K 0.32%
48,300
+13,000
29
$197K 0.3%
+45,000
30
$178K 0.27%
+17,500
31
$126K 0.19%
6,557
-3,229
32
$110K 0.17%
+50,000
33
$75.7K 0.12%
+32,500
34
$74.4K 0.11%
+17,500
35
$73.8K 0.11%
+12,500
36
$70.7K 0.11%
+47,758
37
$20.7K 0.03%
+25,000
38
$14.7K 0.02%
1,000
-1,750
39
– –
-10,000
40
– –
-36,632
41
– –
-16,345
42
– –
-20,000
43
– –
-36,013
44
– –
-80,759
45
– –
-9,000
46
– –
-31,986
47
– –
-10,000
48
– –
-1,650
49
– –
-42,103
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