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
$160M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.74M
3
+$2.7M
4
SEV
Sono Group N.V. Common Shares
SEV
+$2.6M
5
TELA icon
TELA Bio
TELA
+$2.22M

Top Sells

1
+$3.74M
2
+$865K
3
+$788K
4
ATEN icon
A10 Networks
ATEN
+$680K
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$640K

Sector Composition

1 Technology 23.89%
2 Healthcare 15.43%
3 Consumer Discretionary 5.72%
4 Financials 5.56%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.25%
+50,030
52
$397K 0.25%
27,518
+1,346
53
$396K 0.25%
+223,920
54
$395K 0.25%
6,473
+470
55
$390K 0.24%
+185,647
56
$380K 0.24%
200,188
-27,982
57
$364K 0.23%
+21,743
58
$358K 0.22%
322,628
+25,016
59
– –
0
60
$327K 0.2%
1,200
61
$303K 0.19%
871
+201
62
$289K 0.18%
98,826
63
$286K 0.18%
+6,800
64
$284K 0.18%
29,856
+4,976
65
$267K 0.17%
1,238
66
$257K 0.16%
10,553
67
$256K 0.16%
2,850
+650
68
$255K 0.16%
14,800
69
$251K 0.16%
2,418
70
$249K 0.16%
153,936
71
$249K 0.16%
23,800
72
$230K 0.14%
8,138
+700
73
$229K 0.14%
+8,000
74
$215K 0.13%
12,800
75
$214K 0.13%
+7,950
1 2
3
4 5