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
$174M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$1.41M
4
SONM icon
DNA X Inc
SONM
+$1.18M
5
NTNX icon
Nutanix
NTNX
+$1.04M

Top Sells

1
+$2.53M
2
+$1.96M
3
+$1.47M
4
MX icon
Magnachip Semiconductor
MX
+$1.2M
5
MU icon
Micron Technology
MU
+$1.1M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.4%
3 Industrials 1.72%
4 Consumer Discretionary 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,412
77
– –
0
78
– –
-14,358
79
– –
-94,270
80
– –
-28,600
81
– –
-116,000
82
– –
0
83
– –
-80,810
84
– –
0
85
– –
-34
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-2,870
91
– –
-642
92
– –
-2,167
93
– –
-2,644
94
– –
0
95
– –
-55,964
96
– –
0
97
– –
-88,446
98
– –
0
99
– –
-18,524
100
– –
0
1 2 3
4
5