WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.53M
3
+$1.33M
4
LPSN icon
LivePerson
LPSN
+$1.23M
5
RCAT icon
Red Cat Holdings
RCAT
+$1.07M

Top Sells

1
+$2.34M
2
+$2.08M
3
+$1.23M
4
BWEN icon
Broadwind
BWEN
+$793K
5
ARGX icon
argenx
ARGX
+$737K

Sector Composition

1 Healthcare 21.43%
2 Technology 13.16%
3 Financials 6.58%
4 Industrials 6.31%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.03%
+11,229
77
$36.3K 0.02%
+7,408
78
$30.2K 0.02%
+10,405
79
$25.8K 0.01%
282,092
+134,739
80
$16.9K 0.01%
140,864
-500
81
$15.3K 0.01%
286,276
+107,860
82
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83
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84
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93
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2 3
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5 6