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
$221M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.54M
3
+$2.81M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.18M
5
FKWL icon
Franklin Wireless
FKWL
+$1.44M

Top Sells

1
+$4.39M
2
+$2.55M
3
+$2.48M
4
ONDS icon
Ondas Holdings
ONDS
+$1.6M
5
HOME
At Home Group Inc.
HOME
+$1.38M

Sector Composition

1 Technology 23.89%
2 Healthcare 13.25%
3 Financials 3.15%
4 Consumer Discretionary 2.89%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.37%
11,928
52
$811K 0.36%
100,600
-78,000
53
$795K 0.36%
10,360
-7,736
54
$780K 0.35%
4,548
55
$728K 0.33%
+5,600
56
$716K 0.32%
+62,646
57
$658K 0.3%
11,465
-12,418
58
$648K 0.29%
99,266
59
$639K 0.29%
+29,455
60
$631K 0.28%
19,878
-13,956
61
$610K 0.27%
9,528
+4,080
62
$595K 0.27%
215,030
63
$574K 0.26%
8,727
64
$565K 0.25%
+83,249
65
$537K 0.24%
127,333
66
$529K 0.24%
34,566
-24,701
67
$517K 0.23%
2,762
68
$511K 0.23%
33,572
69
$477K 0.21%
3,320
70
$434K 0.2%
47,407
-174,646
71
$426K 0.19%
23,790
+4,425
72
$424K 0.19%
23,750
+5,000
73
$418K 0.19%
21,972
+8,125
74
$384K 0.17%
+1
75
$344K 0.15%
+23,154
1 2
3
4 5