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
$10.1M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$477K
3
+$344K
4
SRG
Seritage Growth Properties
SRG
+$279K
5
RDCM icon
Radcom
RDCM
+$271K

Top Sells

1
+$1.12M
2
+$792K
3
+$688K
4
CTO
CTO Realty Growth
CTO
+$576K
5
CGNT icon
Cognyte Software
CGNT
+$461K

Sector Composition

1 Technology 48.94%
2 Communication Services 23.94%
3 Real Estate 13.9%
4 Financials 4.12%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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58
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60
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61
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63
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-755,400
64
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65
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-18,053
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