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
$193M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.84M
4
MRAM icon
Everspin Technologies
MRAM
+$1.32M
5
OBCI
Ocean Bio-Chem Inc
OBCI
+$1.21M

Top Sells

1
+$1.91M
2
+$1.85M
3
+$1.53M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$871K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$771K

Sector Composition

1 Technology 12.09%
2 Healthcare 7.34%
3 Consumer Discretionary 2.68%
4 Consumer Staples 1.3%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.18%
+13,300
52
$341K 0.18%
86
-15
53
$303K 0.16%
+13,500
54
– –
0
55
$292K 0.15%
4,248
-356
56
$281K 0.15%
+17,298
57
$272K 0.14%
76,361
-4,550
58
$262K 0.14%
+25,500
59
$261K 0.13%
+51,985
60
$259K 0.13%
+32,869
61
$255K 0.13%
11,040
-2,880
62
$243K 0.13%
49
-1
63
$231K 0.12%
+21,544
64
$227K 0.12%
+7,053
65
$227K 0.12%
+17,275
66
$224K 0.12%
+438
67
$208K 0.11%
+39,352
68
$204K 0.11%
+15,379
69
$201K 0.1%
4,673
-1,904
70
$200K 0.1%
+6,825
71
$190K 0.1%
40,783
-24,589
72
$182K 0.09%
+15,807
73
$171K 0.09%
+23,847
74
$160K 0.08%
34,639
75
$158K 0.08%
24,203
-9,322
1 2
3
4 5