WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$453K
2
+$448K
3
+$396K
4
RDCM icon
Radcom
RDCM
+$299K
5
SRG
Seritage Growth Properties
SRG
+$267K

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 44.53%
2 Communication Services 28.35%
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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53
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55
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56
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58
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59
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60
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61
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62
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0
63
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-18,053
64
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-75,500
65
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-5,925
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