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
$214M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.22M
3
+$2.26M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$969K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$1.11M
4
EDAP
EDAP TMS
EDAP
+$1.06M
5
SPG icon
Simon Property Group
SPG
+$847K

Sector Composition

1 Technology 24.49%
2 Healthcare 10.17%
3 Financials 4.52%
4 Consumer Discretionary 3.07%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.23%
+163,905
52
$482K 0.22%
12,828
+1,365
53
$473K 0.22%
+175,366
54
$465K 0.21%
52,888
+6,613
55
$458K 0.21%
9,459
56
$438K 0.2%
8,338
-3,012
57
$436K 0.2%
70,378
-425
58
$431K 0.2%
+16,314
59
$427K 0.2%
3,358
+38
60
$410K 0.19%
18,540
-5,250
61
$394K 0.18%
98,826
62
$392K 0.18%
49,791
+4,300
63
$377K 0.17%
+112,789
64
$354K 0.16%
104,709
+43,991
65
$350K 0.16%
1,345
+485
66
$315K 0.15%
1,527
+841
67
$304K 0.14%
2,376
+496
68
$299K 0.14%
9,400
+1,000
69
$298K 0.14%
10,553
-450
70
$294K 0.14%
154,143
-49,882
71
$291K 0.13%
12,800
-50
72
$283K 0.13%
16,050
-6,700
73
$283K 0.13%
+7,943
74
$272K 0.13%
+20,500
75
$270K 0.12%
+2,078
1 2
3
4 5