WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+4.33%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$85.4M
AUM Growth
-$27.2M
(-24%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-70.87%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
140
New
20
Increased
16
Reduced
22
Closed
41
Top Buys
| 1 |
Cognizant
CTSH
|
$5.55M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.38M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$3.14M |
| 4 |
Kamada
KMDA
|
$1.32M |
| 5 |
iRobot
IRBT
|
$1.14M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$1.33M |
| 2 |
Insmed
INSM
|
$950K |
| 3 |
Interactive Brokers
IBKR
|
$841K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$754K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.7B
| $247K | 0.27% |
3,478
-1,660
| -32% | -$118K |
|
52
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $226K | 0.25% |
+5,191
| New | +$226K |
|
|
53
Interactive Brokers
IBKR
$28.6B
| $225K | 0.25% |
15,200
-56,800
| -79% | -$841K |
|
54
PNC Financial Services
PNC
$81.2B
| $220K | 0.24% |
1,527
-410
| -21% | -$59.1K |
|
55
NL Industries
NL
$317M
| $212K | 0.23% |
+14,901
| New | +$212K |
|
56
Argan
AGX
$3.24B
| $203K | 0.22% |
+6,487
| New | +$203K |
|
57
Mohawk Industries
MHK
$8.3B
| $201K | 0.22% |
+730
| New | +$201K |
|
|
TAST
58
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $146K | 0.16% |
11,995
-5,280
| -31% | -$64.3K |
|
59
Infosys
INFY
$68.5B
| $87K | 0.1% |
+10,750
| New | +$87K |
|
60
Kinross Gold
KGC
$26.3B
| $76K | 0.08% |
17,717
-2,330
| -12% | -$10K |
|
|
ISRL
61
DELISTED
Isramco Inc
ISRL
| $45K | 0.05% |
+104,579
| New | +$45K |
|
62
Lipocine
LPCN
$15.8M
| $44K | 0.05% |
755
-1,783
| -70% | -$104K |
|
|
TGA
63
DELISTED
Transglobe Energy Corp
TGA
| $30K | 0.03% |
21,030
| – | – |
|
|
LCI
64
DELISTED
Lannett Company, Inc.
LCI
| $10K | 0.01% |
+108
| New | +$10K |
|
65
KRONOS Worldwide
KRO
$696M
| $5K | 0.01% |
+182
| New | +$5K |
|
66
Agree Realty
ADC
$7.93B
| – | – |
-4,900
| Closed | -$240K |
|
67
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
0
| – | – |
|
68
Apogee Enterprises
APOG
$929M
| – | – |
-5,100
| Closed | -$246K |
|
69
Bank of America
BAC
$374B
| – | – |
-9,496
| Closed | -$241K |
|
70
Ball Corp
BALL
$13.6B
| – | – |
-7,000
| Closed | -$289K |
|
71
Bankunited
BKU
$2.93B
| – | – |
-6,347
| Closed | -$226K |
|
72
Bristol-Myers Squibb
BMY
$94.4B
| – | – |
0
| – | – |
|
|
BBBY
73
Bed Bath & Beyond, Inc.
BBBY
$490M
| – | – |
-8,802
| Closed | -$216K |
|
74
CSX Corp
CSX
$60.6B
| – | – |
-25,416
| Closed | -$460K |
|
|
CTO
75
CTO Realty Growth
CTO
$567M
| – | – |
-37,227
| Closed | -$607K |
|