WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
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 +$2.19M
2 +$2.1M
3 +$1.16M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.11M
5
SEAC
Seachange International Inc
SEAC
+$1.1M

Top Sells

1 +$2.53M
2 +$1.96M
3 +$1.49M
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
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