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
$85.4M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.38M
3
+$3.14M
4
KMDA icon
Kamada
KMDA
+$1.32M
5
IRBT icon
iRobot
IRBT
+$1.14M

Top Sells

1
+$1.32M
2
+$950K
3
+$841K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$754K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$702K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 8.61%
3 Industrials 5.97%
4 Communication Services 5.46%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.27%
3,478
-1,660
52
$226K 0.25%
+5,191
53
$225K 0.25%
15,200
-56,800
54
$220K 0.24%
1,527
-410
55
$212K 0.23%
+14,901
56
$203K 0.22%
+6,487
57
$201K 0.22%
+730
58
$146K 0.16%
11,995
-5,280
59
$87K 0.1%
+10,750
60
$76K 0.08%
17,717
-2,330
61
$45K 0.05%
+104,579
62
$44K 0.05%
755
-1,783
63
$30K 0.03%
21,030
64
$10K 0.01%
+108
65
$5K 0.01%
+182
66
– –
-4,900
67
– –
0
68
– –
-6,400
69
– –
-3,000
70
– –
-9,020
71
– –
-24,980
72
– –
-9,258
73
– –
0
74
– –
-16,220
75
– –
0
1 2
3
4 5