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
$165M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.65M
3
+$1.93M
4
ICAD
iCAD Inc
ICAD
+$1.61M
5
AIRG icon
Airgain
AIRG
+$1.51M

Top Sells

1
+$6.02M
2
+$5.88M
3
+$5.59M
4
PLAB icon
Photronics
PLAB
+$5.19M
5
ADTN icon
Adtran
ADTN
+$4.61M

Sector Composition

1 Technology 16.94%
2 Healthcare 13.2%
3 Consumer Discretionary 6.12%
4 Financials 5.93%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.13%
+2,200
77
$221K 0.13%
8,900
+1,000
78
$215K 0.13%
16,050
79
$211K 0.12%
+30,616
80
$188K 0.11%
2,905
+784
81
$169K 0.1%
1,391
-48,400
82
$158K 0.09%
21,200
+1,200
83
$120K 0.07%
+10,000
84
$112K 0.07%
+21,500
85
$104K 0.06%
+15,000
86
$67K 0.04%
+25,000
87
$54K 0.03%
74,236
-500
88
$47K 0.03%
+10,000
89
$47K 0.03%
+1,800
90
$38K 0.02%
12,701
-92,008
91
$38K 0.02%
194,060
-500
92
$37K 0.02%
+141,864
93
$26K 0.02%
+20,000
94
$22K 0.01%
15,426
-138,717
95
$13K 0.01%
139,072
96
– –
0
97
– –
-2
98
– –
-249,867
99
– –
-63,500
100
– –
-25,828
2 3
4
5 6