WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.5M
3
+$997K
4
SMTC icon
Semtech
SMTC
+$554K
5
KEYS icon
Keysight
KEYS
+$441K

Top Sells

1
+$5.55M
2
+$3.38M
3
+$1.49M
4
IRBT icon
iRobot
IRBT
+$1.14M
5
BCOM
B Communications Ltd
BCOM
+$823K

Sector Composition

1 Technology 7.9%
2 Consumer Staples 4.01%
3 Consumer Discretionary 2.73%
4 Communication Services 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.12%
+12,714
52
$115K 0.1%
+12,540
53
$47K 0.04%
+850
54
$40K 0.03%
10,170
-7,547
55
$1K ﹤0.01%
+10
56
– –
-6,487
57
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0
58
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-78,195
59
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0
60
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-15,200
61
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-48
62
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-10,750
63
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0
64
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0
65
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-14,900
66
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-4,000
67
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68
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69
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70
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-755
71
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-730
72
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-1,300
73
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0
74
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0
75
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-14,901
1 2
3
4 5