WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.66%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
180
New
80
Increased
11
Reduced
27
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.52M |
| 2 |
Silicom
SILC
|
$1.21M |
| 3 |
American Superconductor
AMSC
|
$660K |
| 4 |
Vuzix
VUZI
|
$655K |
| 5 |
Kamada
KMDA
|
$646K |
Top Sells
| 1 |
Illumina
ILMN
|
$3.2M |
| 2 |
Western Digital
WDC
|
$1.44M |
| 3 |
American Express
AXP
|
$1.35M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.26M |
| 5 |
Argan
AGX
|
$543K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.14% |
| 3 | Industrials | 1.62% |
| 4 | Energy | 1.37% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $104K | 0.08% |
+390
| New | +$104K |
|
77
Achieve Life Sciences
ACHV
$152M
| $101K | 0.08% |
+32,000
| New | +$101K |
|
78
lululemon athletica
LULU
$24.2B
| $97K | 0.07% |
+600
| New | +$97K |
|
|
NEOS
79
DELISTED
Neos Therapeutics, Inc
NEOS
| $97K | 0.07% |
+20,000
| New | +$97K |
|
|
PGNX
80
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $94K | 0.07% |
+15,000
| New | +$94K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $93K | 0.07% |
+77
| New | +$93K |
|
82
NanoVibronix
NAOV
$4.35M
| $92K | 0.07% |
+20,000
| New | +$92K |
|
83
Builders FirstSource
BLDR
$15.3B
| $88K | 0.07% |
+5,999
| New | +$88K |
|
84
Tri Pointe Homes
TPH
$3.09B
| $88K | 0.07% |
7,114
-9,116
| -56% | -$113K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $85K | 0.06% |
+515
| New | +$85K |
|
86
Baidu
BIDU
$32.8B
| $82K | 0.06% |
+358
| New | +$82K |
|
87
Dollar Tree
DLTR
$22.8B
| $82K | 0.06% |
1,002
-1,998
| -67% | -$164K |
|
88
Bread Financial
BFH
$3.09B
| $81K | 0.06% |
+344
| New | +$81K |
|
89
PagSeguro Digital
PAGS
$2.62B
| $80K | 0.06% |
+2,905
| New | +$80K |
|
|
PGTI
90
DELISTED
PGT, Inc.
PGTI
| $78K | 0.06% |
+3,612
| New | +$78K |
|
91
Gran Tierra Energy
GTE
$145M
| $77K | 0.06% |
+20,090
| New | +$77K |
|
92
Tempest Therapeutics
TPST
$44M
| $77K | 0.06% |
+106,000
| New | +$77K |
|
93
Truist Financial
TFC
$60.4B
| $76K | 0.06% |
1,560
-3,730
| -71% | -$182K |
|
94
Alibaba
BABA
$322B
| $74K | 0.06% |
449
-1,111
| -71% | -$183K |
|
95
Entera Bio
ENTX
$88.1M
| $73K | 0.05% |
+12,608
| New | +$73K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $73K | 0.05% |
+2,229
| New | +$73K |
|
97
Nike
NKE
$114B
| $69K | 0.05% |
+810
| New | +$69K |
|
98
Ovintiv
OVV
$10.8B
| $63K | 0.05% |
+4,820
| New | +$63K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $63K | 0.05% |
+1,203
| New | +$63K |
|
100
LKQ Corp
LKQ
$8.39B
| $60K | 0.05% |
+1,904
| New | +$60K |
|