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
$118M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.38M
3
+$1.6M
4
QUOT
Quotient Technology Inc
QUOT
+$1.11M
5
IPWR icon
Ideal Power
IPWR
+$1.01M

Top Sells

1
+$2.41M
2
+$1.66M
3
+$1.54M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.34M
5
CLFD icon
Clearfield
CLFD
+$1.01M

Sector Composition

1 Technology 21.65%
2 Healthcare 10.21%
3 Consumer Discretionary 8.2%
4 Real Estate 3.21%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.18%
86
77
– –
0
78
$206K 0.17%
+27,400
79
$201K 0.17%
+23,154
80
$182K 0.15%
+42,887
81
$175K 0.15%
22,679
+7,300
82
$158K 0.13%
35,677
-5,106
83
$153K 0.13%
5,375
-7,925
84
$92K 0.08%
24,277
-10,362
85
$90K 0.08%
+24,663
86
– –
-302,644
87
– –
-52,348
88
– –
0
89
– –
0
90
– –
0
91
– –
-51,985
92
– –
0
93
– –
0
94
– –
-22,904
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-72,550
2 3
4
5 6