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
$175M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.4M
3
+$2.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.13M
5
NNDM
Nano Dimension
NNDM
+$1.39M

Top Sells

1
+$2.81M
2
+$2.32M
3
+$1.44M
4
CALX icon
Calix
CALX
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Sector Composition

1 Healthcare 8.71%
2 Technology 5.85%
3 Consumer Discretionary 1.2%
4 Industrials 1.1%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,820
77
– –
-8,425
78
– –
-8,601
79
– –
-77,000
80
– –
-1
81
– –
0
82
– –
-13,000
83
– –
-20,000
84
– –
-1,410
85
– –
-5,388
86
– –
-2,948
87
– –
0
88
– –
0
89
– –
0
90
– –
-18,099
91
– –
0
92
– –
-8,800
93
– –
-2,309
94
– –
-150,586
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-42,000
100
– –
-204,256
1 2 3
4
5