WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-0.78%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
125
New
17
Increased
14
Reduced
28
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$2.19M |
| 2 |
Teladoc Health
TDOC
|
$2.1M |
| 3 |
Nutanix
NTNX
|
$1.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.11M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
$1.1M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$2.53M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.96M |
| 3 |
Booking.com
BKNG
|
$1.49M |
| 4 |
Magnachip Semiconductor
MX
|
$1.2M |
| 5 |
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% |
