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
$124M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.04M
3
+$2.9M
4
FFIV icon
F5
FFIV
+$2.89M
5
COHR
Coherent Inc
COHR
+$2.56M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.6M
4
MXL icon
MaxLinear
MXL
+$2.48M
5
CYBE
Cyberoptics Corp
CYBE
+$2M

Sector Composition

1 Technology 30.99%
2 Healthcare 14.38%
3 Industrials 5.72%
4 Consumer Discretionary 4.48%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.36%
5,510
-1,546
52
$436K 0.35%
13,605
-14,235
53
$398K 0.32%
2,824
-2,297
54
$397K 0.32%
+3,489
55
$391K 0.31%
27,840
+770
56
$386K 0.31%
+88,690
57
$365K 0.29%
+146,162
58
$328K 0.26%
120
+34
59
$287K 0.23%
10,183
60
$287K 0.23%
16,420
-34,456
61
$285K 0.23%
806
-484
62
$282K 0.23%
18,821
-3,250
63
$247K 0.2%
+9
64
$243K 0.2%
24,900
-2,500
65
$233K 0.19%
2,626
-745
66
$230K 0.18%
6,800
+1,425
67
$214K 0.17%
7,853
-2,200
68
$208K 0.17%
+50,387
69
$201K 0.16%
13,457
-8,650
70
$186K 0.15%
12,947
-13,578
71
$112K 0.09%
11,055
-33,150
72
$96K 0.08%
+88,690
73
$87K 0.07%
12,590
-94,611
74
$78K 0.06%
1
-4
75
– –
-44,870
1 2
3
4 5