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
$221M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.97M
3
+$2.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.94M
5
FKWL icon
Franklin Wireless
FKWL
+$1.66M

Top Sells

1
+$4.39M
2
+$2.13M
3
+$2.04M
4
HOME
At Home Group Inc.
HOME
+$1.38M
5
ONDS icon
Ondas Inc
ONDS
+$1.33M

Sector Composition

1 Technology 24.12%
2 Healthcare 13.25%
3 Financials 3.15%
4 Consumer Discretionary 2.89%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.13%
11,003
+1,750
77
$243K 0.11%
+13,020
78
$230K 0.1%
+1,680
79
$227K 0.1%
7,500
+600
80
$226K 0.1%
6,725
+1,175
81
$223K 0.1%
88,690
82
$210K 0.1%
7,100
+200
83
$180K 0.08%
+17
84
$171K 0.08%
+14,300
85
$161K 0.07%
194,560
86
$114K 0.05%
+24,663
87
$33K 0.01%
+40,075
88
$31K 0.01%
+11,430
89
$18K 0.01%
+22,900
90
– –
0
91
– –
0
92
– –
-146,687
93
– –
0
94
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0
95
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0
96
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0
97
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-1,745
98
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0
99
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0
100
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0
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4
5