WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.24M
3
+$1.24M
4
SCYX icon
SCYNEXIS
SCYX
+$913K
5
LPTH icon
Lightpath Technologies
LPTH
+$767K

Top Sells

1
+$4.93M
2
+$3.83M
3
+$3.1M
4
OIIM
02Micro International
OIIM
+$1.65M
5
AVNW icon
Aviat Networks
AVNW
+$1.54M

Sector Composition

1 Technology 28.13%
2 Healthcare 11.12%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.1%
+108,964
77
$210K 0.1%
6,725
78
$204K 0.1%
7,100
79
$203K 0.1%
+814
80
$191K 0.09%
+39,221
81
$149K 0.07%
74,736
-13,954
82
$137K 0.07%
+686
83
$117K 0.06%
+14,000
84
$97K 0.05%
194,560
85
$31K 0.02%
+139,072
86
$17K 0.01%
40,075
87
$13K 0.01%
22,900
88
– –
-68,154
89
– –
-625,080
90
– –
-87,810
91
– –
-80,675
92
– –
0
93
– –
-90,681
94
– –
-19,878
95
– –
-62,646
96
– –
0
97
– –
0
98
– –
-83,249
99
– –
0
100
– –
0
2 3
4
5 6