WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$702K
3
+$565K
4
CP icon
Canadian Pacific Kansas City
CP
+$561K
5
NTES icon
NetEase
NTES
+$540K

Top Sells

1
+$1.9M
2
+$778K
3
+$704K
4
SILC icon
Silicom
SILC
+$404K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 5.04%
3 Communication Services 4.65%
4 Healthcare 3.49%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.18%
+7,095
77
$198K 0.17%
+8,966
78
$188K 0.16%
17,275
+690
79
$184K 0.16%
3,130
+34
80
$171K 0.15%
2,538
+1,174
81
$159K 0.14%
+9,020
82
$142K 0.12%
+351
83
$104K 0.09%
+32,075
84
$85K 0.07%
+20,047
85
$61K 0.05%
+542
86
$30K 0.03%
21,030
87
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88
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89
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91
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93
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4
5