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
$85.4M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.38M
3
+$3.14M
4
KMDA icon
Kamada
KMDA
+$1.32M
5
IRBT
iRobot
IRBT
+$1.14M

Top Sells

1
+$1.32M
2
+$950K
3
+$841K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$754K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$702K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 8.61%
3 Industrials 5.97%
4 Communication Services 5.46%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-4,955
79
– –
-18,000
80
– –
-5,105
81
– –
0
82
– –
-29,985
83
– –
-21,522
84
– –
-5,619
85
– –
0
86
– –
0
87
– –
0
88
– –
-21,129
89
– –
-8,062
90
– –
-23,890
91
– –
0
92
– –
-8,966
93
– –
-5,100
94
– –
-9,496
95
– –
-7,000
96
– –
-6,347
97
– –
0
98
– –
-9,682
99
– –
-37,227
100
– –
-5,564
1 2 3
4
5