WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.22M
3
+$2.26M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$969K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$1.11M
4
EDAP
EDAP TMS
EDAP
+$1.06M
5
SPG icon
Simon Property Group
SPG
+$847K

Sector Composition

1 Technology 24.49%
2 Healthcare 10.17%
3 Financials 4.52%
4 Consumer Discretionary 3.07%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.12%
7,038
+1,275
77
$249K 0.12%
+7,900
78
$231K 0.11%
7,900
+800
79
$229K 0.11%
+5,000
80
$218K 0.1%
20,000
+6,000
81
$214K 0.1%
3,548
82
$207K 0.1%
2
83
$193K 0.09%
39,221
84
$140K 0.06%
+2,121
85
$117K 0.05%
+13,504
86
$109K 0.05%
+15,900
87
$99K 0.05%
74,736
88
$88K 0.04%
+318
89
$87K 0.04%
+25,828
90
$74K 0.03%
194,560
91
$46K 0.02%
+63,500
92
$16K 0.01%
139,072
93
$8K ﹤0.01%
22,900
94
– –
0
95
– –
0
96
– –
0
97
– –
-814
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6