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
$204M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.72M
3
+$1.37M
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$1.18M
5
CVV icon
CVD Equipment Corp
CVV
+$1.09M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$2.56M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
INDI icon
indie Semiconductor
INDI
+$1.62M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.6%
3 Financials 5.15%
4 Real Estate 2.53%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.15%
1,302
+98
77
$293K 0.14%
17,113
78
$287K 0.14%
54,998
79
$281K 0.14%
4,682
-306
80
$277K 0.13%
+18,888
81
$269K 0.13%
12,800
82
$267K 0.13%
6,400
+1,300
83
$263K 0.13%
2,350
84
$246K 0.12%
8,373
-1,389
85
$245K 0.12%
11,853
+1,300
86
$243K 0.12%
3,625
+2,561
87
$233K 0.11%
+22,900
88
$232K 0.11%
+12,700
89
$232K 0.11%
+8,669
90
$222K 0.11%
103,913
91
$219K 0.11%
23,850
92
$215K 0.11%
14,300
+1,600
93
$214K 0.1%
29,856
94
$206K 0.1%
43,500
+10,500
95
$202K 0.1%
8,700
96
$201K 0.1%
39,221
97
$201K 0.1%
150,904
-69,516
98
$196K 0.1%
5,720
99
$195K 0.1%
18,000
-1,000
100
$175K 0.09%
51,616
-51,616
2 3
4
5 6