WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$3.94M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$672K
5
MX icon
Magnachip Semiconductor
MX
+$659K

Top Sells

1
+$2.87M
2
+$1.44M
3
+$1.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
5
AGX icon
Argan
AGX
+$537K

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 Change
in Stake 		Capital Flow
76
$104K 0.08%
+390
77
$101K 0.08%
+1,600
78
$97K 0.08%
+600
79
$97K 0.08%
+20,000
80
$94K 0.07%
+15,000
81
$93K 0.07%
+1,540
82
$92K 0.07%
+9
83
$88K 0.07%
+5,999
84
$88K 0.07%
7,114
-9,116
85
$85K 0.07%
+515
86
$82K 0.06%
+358
87
$82K 0.06%
1,002
-1,998
88
$81K 0.06%
+431
89
$80K 0.06%
+2,905
90
$78K 0.06%
+3,612
91
$77K 0.06%
+2,009
92
$77K 0.06%
+36
93
$76K 0.06%
1,560
-3,730
94
$74K 0.06%
449
-1,111
95
$73K 0.06%
+12,608
96
$73K 0.06%
+2,229
97
$69K 0.05%
+810
98
$63K 0.05%
+964
99
$63K 0.05%
+2,406
100
$60K 0.05%
+1,904
2 3
4
5 6