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
$110M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.63M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
ATTU
Attunity Ltd
ATTU
+$1.13M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$968K
4
UPS icon
United Parcel Service
UPS
+$880K
5
C icon
Citigroup
C
+$852K

Sector Composition

1 Technology 8.13%
2 Real Estate 4.29%
3 Communication Services 3.77%
4 Consumer Discretionary 3.74%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.2%
+28,645
77
$227K 0.2%
+4,830
78
$223K 0.2%
+3,202
79
$220K 0.19%
+4,476
80
$216K 0.19%
3,700
-2,138
81
$212K 0.19%
1,443
-70
82
$204K 0.18%
+4,470
83
$188K 0.17%
13,305
+1,340
84
$166K 0.15%
14,061
+1,140
85
$162K 0.14%
10,862
-8,083
86
$106K 0.09%
+805
87
$86K 0.08%
10,986
-1,210
88
$48K 0.04%
+9,800
89
$33K 0.03%
21,030
90
$29K 0.03%
+284
91
$19K 0.02%
+1,103
92
$9K 0.01%
+509
93
$1K ﹤0.01%
+40
94
– –
-2,138
95
– –
-7,680
96
– –
0
97
– –
-7,500
98
– –
0
99
– –
-18,703
100
– –
-10,530
2 3
4
5 6