WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.5M
3
+$1.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 10%
2 Financials 6.41%
3 Industrials 5.95%
4 Communication Services 5.61%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.34%
+6,690
52
$315K 0.34%
+9,085
53
$315K 0.34%
+7,058
54
$304K 0.33%
+10,200
55
$278K 0.3%
+18,080
56
$273K 0.29%
+8,660
57
$265K 0.28%
+23,374
58
$263K 0.28%
+4,343
59
$257K 0.27%
+4,666
60
$255K 0.27%
+1,546
61
$253K 0.27%
+10,946
62
$247K 0.26%
+29,700
63
$246K 0.26%
+12,108
64
$246K 0.26%
+12,612
65
$237K 0.25%
+6,728
66
$236K 0.25%
+5,922
67
$222K 0.24%
+2,138
68
$212K 0.23%
+4,246
69
$209K 0.22%
+1,783
70
$208K 0.22%
+18,945
71
$204K 0.22%
+10,530
72
$203K 0.22%
+1,513
73
$183K 0.2%
+13,721
74
$182K 0.19%
+11,965
75
$172K 0.18%
+12,921
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3
4