WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.24M
3
+$1.24M
4
SCYX icon
SCYNEXIS
SCYX
+$913K
5
LPTH icon
Lightpath Technologies
LPTH
+$767K

Top Sells

1
+$4.93M
2
+$3.83M
3
+$3.1M
4
OIIM
02Micro International
OIIM
+$1.65M
5
AVNW icon
Aviat Networks
AVNW
+$1.54M

Sector Composition

1 Technology 28.13%
2 Healthcare 11.12%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.32%
123,947
-3,386
52
$614K 0.3%
8,789
-70,582
53
$606K 0.3%
+550,975
54
$581K 0.29%
980,200
55
$574K 0.28%
70,803
-106,786
56
$558K 0.28%
46,275
+12,703
57
$487K 0.24%
23,790
58
$465K 0.23%
+174,967
59
$461K 0.23%
204,025
60
$454K 0.22%
9,459
-9,516
61
$449K 0.22%
22,750
-1,000
62
$432K 0.21%
98,826
-98,826
63
$397K 0.2%
+15,505
64
$392K 0.19%
3,320
65
$383K 0.19%
+45,491
66
$359K 0.18%
46,621
-53,979
67
$348K 0.17%
3,548
-1,000
68
$298K 0.15%
+2
69
$290K 0.14%
+60,718
70
$285K 0.14%
11,003
71
$282K 0.14%
+860
72
$280K 0.14%
+12,850
73
$257K 0.13%
8,400
+900
74
$252K 0.12%
1,880
+200
75
$213K 0.11%
+5,763
1 2
3
4 5