WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+10.96%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$13.3M
AUM Growth
+$553K
(+4.3%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
72
New
17
Increased
8
Reduced
12
Closed
20
Top Buys
| 1 |
Arteris
AIP
|
$844K |
| 2 |
Silicom
SILC
|
$750K |
| 3 |
Allot
ALLT
|
$688K |
| 4 |
TechTarget
TTGT
|
$522K |
| 5 |
Cognyte Software
CGNT
|
$461K |
Top Sells
| 1 |
Weave Communications
WEAV
|
$1.05M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$815K |
| 3 |
Pfizer
PFE
|
$814K |
| 4 |
Viking Therapeutics
VKTX
|
$535K |
| 5 |
Johnson & Johnson
JNJ
|
$357K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Real Estate | 21.27% |
| 3 | Healthcare | 15.62% |
| 4 | Communication Services | 11.04% |
| 5 | Financials | 7.96% |
