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
$200M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$802K
3
+$800K
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$752K
5
ON icon
ON Semiconductor
ON
+$737K

Top Sells

1
+$2.19M
2
+$1.6M
3
+$1.31M
4
SMSI icon
Smith Micro Software
SMSI
+$971K
5
AVID
Avid Technology Inc
AVID
+$899K

Sector Composition

1 Healthcare 7.58%
2 Technology 7%
3 Industrials 1.91%
4 Consumer Discretionary 0.45%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
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