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
$204M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.72M
3
+$1.37M
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$1.18M
5
CVV icon
CVD Equipment Corp
CVV
+$1.09M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$2.56M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
INDI icon
indie Semiconductor
INDI
+$1.62M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.6%
3 Financials 5.15%
4 Real Estate 2.53%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.27%
52,588
52
$543K 0.26%
137,758
53
$523K 0.26%
+104,487
54
$492K 0.24%
98,826
55
$485K 0.24%
11,220
56
$463K 0.23%
25,302
-372
57
$454K 0.22%
26,302
+600
58
$453K 0.22%
160,511
59
$445K 0.22%
5,358
60
$434K 0.21%
+8,956
61
$424K 0.21%
+18,450
62
$411K 0.2%
+98,400
63
$397K 0.19%
6,111
+2,325
64
$395K 0.19%
702
65
$385K 0.19%
+6,400
66
$378K 0.18%
+45,438
67
$378K 0.18%
+84,869
68
$374K 0.18%
+129,771
69
$368K 0.18%
322,829
-133,131
70
$367K 0.18%
11,257
-20,051
71
$344K 0.17%
+2,625
72
$336K 0.16%
+2,384
73
$321K 0.16%
904
-287
74
$315K 0.15%
+3,239
75
$310K 0.15%
14,800
1 2
3
4 5