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

Top Buys

1
+$801K
2
+$715K
3
+$662K
4
SRG
Seritage Growth Properties
SRG
+$385K
5
ML
MoneyLion Inc.
ML
+$305K

Top Sells

1
+$1.01M
2
+$908K
3
+$597K
4
APLS icon
Apellis Pharmaceuticals
APLS
+$453K
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
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