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
$157M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.62M
4
SILC icon
Silicom
SILC
+$1.38M
5
CYBE
Cyberoptics Corp
CYBE
+$1.27M

Top Sells

1
+$3.25M
2
+$1.95M
3
+$1.56M
4
SAVA icon
Cassava Sciences
SAVA
+$1.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.2M

Sector Composition

1 Technology 8.31%
2 Healthcare 6.63%
3 Industrials 2.47%
4 Consumer Discretionary 1.03%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.13%
226
+16
52
$208K 0.13%
+101
53
$201K 0.13%
+18,236
54
$200K 0.13%
48,535
-183,907
55
$164K 0.1%
+34,639
56
$163K 0.1%
+67,050
57
$152K 0.1%
+20,750
58
$150K 0.1%
+10,352
59
– –
0
60
$118K 0.08%
+162,000
61
$99K 0.06%
102,794
-141,392
62
$78K 0.05%
46,896
-86,463
63
$65K 0.04%
+33,525
64
$48K 0.03%
+51,104
65
– –
-22,017
66
– –
0
67
– –
0
68
– –
-2
69
– –
0
70
– –
-94,500
71
– –
-232,761
72
– –
0
73
– –
0
74
– –
0
75
– –
-153
1 2
3
4 5