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
$174M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.1M
3
+$1.16M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.11M
5
SEAC
Seachange International Inc
SEAC
+$1.1M

Top Sells

1
+$2.53M
2
+$1.96M
3
+$1.49M
4
MX icon
Magnachip Semiconductor
MX
+$1.2M
5
MU icon
Micron Technology
MU
+$1.1M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.4%
3 Industrials 1.72%
4 Consumer Discretionary 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.13%
1
52
$221K 0.13%
6,214
-797
53
$206K 0.12%
3,347
-2,103
54
$203K 0.12%
101,364
+14,107
55
$195K 0.11%
+82
56
$167K 0.1%
32,956
-105,401
57
$159K 0.09%
39,504
-12,962
58
$131K 0.07%
+140
59
$79K 0.05%
1,594
-470
60
$72K 0.04%
23,627
61
$58K 0.03%
134
-12
62
$50K 0.03%
9
63
$39K 0.02%
16,454
+442
64
$24K 0.01%
718
-2,871
65
$7K ﹤0.01%
14,606
+576
66
– –
0
67
– –
0
68
– –
-814
69
– –
-2,257
70
– –
0
71
– –
0
72
– –
-112,384
73
– –
0
74
– –
-26,412
75
– –
0
1 2
3
4 5