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
$117M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.57M
3
+$1.35M
4
AGX icon
Argan
AGX
+$517K
5
KMX icon
CarMax
KMX
+$484K

Top Sells

1
+$4.96M
2
+$1.6M
3
+$997K
4
SILC icon
Silicom
SILC
+$819K
5
ATTU
Attunity Ltd
ATTU
+$799K

Sector Composition

1 Technology 6.89%
2 Healthcare 3.85%
3 Financials 2.17%
4 Consumer Discretionary 2.09%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172K 0.15%
+10,339
52
$78K 0.07%
+1,475
53
– –
0
54
– –
0
55
– –
-23,810
56
– –
0
57
– –
0
58
– –
-106,555
59
– –
-33,184
60
– –
-7,556
61
– –
-1,577
62
– –
-14,621
63
– –
-10
64
– –
-17,684
65
– –
-9,100
66
– –
0
67
– –
0
68
– –
0
69
– –
-10,170
70
– –
0
71
– –
0
72
– –
-7,750
73
– –
-1,300
74
– –
-850
75
– –
0
1 2
3
4