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
$128M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.4M
3
+$1.11M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$967K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$886K

Top Sells

1
+$3.52M
2
+$1.56M
3
+$1.3M
4
SILC icon
Silicom
SILC
+$1.21M
5
KMDA icon
Kamada
KMDA
+$963K

Sector Composition

1 Technology 11.6%
2 Healthcare 3.81%
3 Industrials 1.62%
4 Consumer Discretionary 0.78%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.07%
2,948
+719
52
$72K 0.05%
9
53
$53K 0.04%
26,947
+14,339
54
$48K 0.04%
+8,800
55
$48K 0.04%
+13,500
56
$42K 0.03%
+1,128
57
$39K 0.03%
705
-894
58
$32K 0.02%
18,099
-7,001
59
$22K 0.02%
1,969
-1
60
$12K 0.01%
+2,309
61
$12K 0.01%
27,035
+22
62
$9K 0.01%
+17,000
63
$6K ﹤0.01%
+8,178
64
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-720
65
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-8,188
66
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0
67
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-11,130
68
– –
-1,002
69
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-720
70
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71
– –
-1,590
72
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0
73
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-2,604
74
– –
-3,640
75
– –
0
1 2
3
4 5