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
$165M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.82M
3
+$1.75M
4
AIRG icon
Airgain
AIRG
+$1.62M
5
ICAD
iCAD Inc
ICAD
+$1.45M

Top Sells

1
+$6.02M
2
+$5.45M
3
+$5.19M
4
ADTN icon
Adtran
ADTN
+$4.61M
5
ESS icon
Essex Property Trust
ESS
+$3.54M

Sector Composition

1 Technology 17.3%
2 Healthcare 13.2%
3 Consumer Discretionary 6.12%
4 Financials 5.93%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.26%
+24,880
52
$403K 0.24%
28,534
-3,326
53
$387K 0.23%
6,003
-5,035
54
$387K 0.23%
39,221
55
$340K 0.21%
+27,080
56
$338K 0.21%
+16
57
$302K 0.18%
98,826
58
$301K 0.18%
105,514
-7,275
59
$294K 0.18%
10,553
60
$283K 0.17%
+12,438
61
$281K 0.17%
1,238
-107
62
$278K 0.17%
+1,200
63
$278K 0.17%
8,338
64
$275K 0.17%
1,032
-11,705
65
$274K 0.17%
14,800
+2,000
66
$271K 0.16%
153,936
67
$264K 0.16%
7,438
+400
68
$260K 0.16%
23,850
+3,350
69
$251K 0.15%
142
70
$249K 0.15%
12,828
71
$246K 0.15%
+3,223
72
$237K 0.14%
+670
73
$227K 0.14%
+23,800
74
$226K 0.14%
+12,800
75
$225K 0.14%
1,527
1 2
3
4 5