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
$183M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.76M
3
+$1.5M
4
CLNN icon
Clene
CLNN
+$1.3M
5
APYX icon
Apyx Medical
APYX
+$904K

Top Sells

1
+$4.21M
2
+$3.28M
3
+$2.81M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.95M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.72%
3 Financials 6.49%
4 Real Estate 2.83%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.13%
+6,598
77
$228K 0.12%
+10,900
78
$215K 0.12%
14,300
79
$207K 0.11%
5,720
80
$188K 0.1%
11,733
-7,155
81
$188K 0.1%
22,000
+4,000
82
$183K 0.1%
15,564
-1,549
83
$181K 0.1%
150,754
-150
84
$174K 0.09%
14,300
+3,000
85
$164K 0.09%
58,671
+13,671
86
$163K 0.09%
3,723
+965
87
$156K 0.09%
278,654
-44,175
88
$149K 0.08%
+15,936
89
$148K 0.08%
+24,588
90
$146K 0.08%
2,611
+339
91
$144K 0.08%
+10,900
92
$137K 0.07%
65,397
+26,397
93
$136K 0.07%
32,378
+10,766
94
$129K 0.07%
+7,812
95
$129K 0.07%
7,211
-18,091
96
$127K 0.07%
15,978
+2,478
97
$125K 0.07%
22,998
-202
98
$116K 0.06%
+10,668
99
$110K 0.06%
11,763
-2,137
100
$109K 0.06%
89,494
+52,994
2 3
4
5 6