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
$12.8M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$814K
2 +$663K
3 +$535K
4
ML
MoneyLion Inc.
ML
+$286K
5
SEZL icon
Sezzle
SEZL
+$270K

Top Sells

1 +$1.01M
2 +$908K
3 +$453K
4
INSM icon
Insmed
INSM
+$418K
5
NVO icon
Novo Nordisk
NVO
+$385K

Sector Composition

1 Healthcare 32.27%
2 Real Estate 26.37%
3 Technology 22.15%
4 Communication Services 8.13%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-34,300
52
0
53
-2,283
54
0
55
-3,860
56
-12,500
57
0
58
0
59
-3,300
60
-17,758
61
-13,632
62
0
63
-138,591
64
0
65
0
66
0
67
0
68
-7,700
69
-39,000
70
0
71
-57,412
72
-10,327
73
-10,590
74
-15,500