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

Top Buys

1
+$12.1M
2
+$5.71M
3
+$3.43M
4
PF
Pinnacle Foods, Inc.
PF
+$2.98M
5
IRBT
iRobot
IRBT
+$1.07M

Top Sells

1
+$1.32M
2
+$950K
3
+$774K
4
SPY icon
State Street 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 0.29%
3,478
-1,660
52
$226K 0.26%
+5,191
53
$225K 0.26%
15,200
-56,800
54
$220K 0.26%
1,527
-410
55
$212K 0.25%
+14,901
56
$203K 0.24%
+6,487
57
$201K 0.24%
+730
58
$146K 0.17%
11,995
-5,280
59
$87K 0.1%
+10,750
60
$76K 0.09%
17,717
-2,330
61
$45K 0.05%
+104,579
62
$44K 0.05%
755
-1,783
63
$30K 0.04%
21,030
64
$10K 0.01%
+108
65
$5K 0.01%
+182
66
– –
-23,890
67
– –
0
68
– –
0
69
– –
-66,196
70
– –
-24,980
71
– –
-9,258
72
– –
0
73
– –
-16,220
74
– –
0
75
– –
-50
1 2
3
4 5