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
$168M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.15M
3
+$3.11M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.95M
5
INDI icon
indie Semiconductor
INDI
+$2.28M

Top Sells

1
+$7.69M
2
+$4.81M
3
+$2.22M
4
SIMO icon
Silicon Motion
SIMO
+$1.88M
5
TTGT icon
TechTarget
TTGT
+$1.05M

Sector Composition

1 Technology 24.55%
2 Healthcare 21.46%
3 Financials 6.14%
4 Industrials 3.98%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.3%
7,306
+833
52
$511K 0.3%
455,960
+270,313
53
$503K 0.3%
1,070,938
+107,137
54
$494K 0.29%
160,511
+125,738
55
$481K 0.28%
+3,200
56
$471K 0.28%
25,674
-2,643
57
$470K 0.28%
25,702
+2,400
58
$449K 0.27%
+17,113
59
$441K 0.26%
98,826
60
$411K 0.24%
+3,200
61
$408K 0.24%
26,772
-746
62
$388K 0.23%
+702
63
$384K 0.23%
1,191
+320
64
$347K 0.2%
+5,358
65
$335K 0.2%
2,418
66
$320K 0.19%
220,420
-3,500
67
$312K 0.18%
14,800
68
$306K 0.18%
+9,762
69
$306K 0.18%
+54,998
70
$294K 0.17%
4,988
-2,019
71
$287K 0.17%
1,204
-34
72
$276K 0.16%
2,350
-500
73
$268K 0.16%
+12,766
74
$267K 0.16%
15,839
-5,904
75
$264K 0.16%
10,553
1 2
3
4 5