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
$110M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
5
ATTU
Attunity Ltd
ATTU
+$1.06M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$972K
4
UPS icon
United Parcel Service
UPS
+$880K
5
C icon
Citigroup
C
+$852K

Sector Composition

1 Technology 8.13%
2 Real Estate 4.29%
3 Communication Services 3.77%
4 Consumer Discretionary 3.74%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,271
102
– –
-13,721
103
– –
-14,329
104
– –
-8,660
105
– –
-2,310
106
– –
-12,108
107
– –
-18,080
108
– –
0
109
$0 ﹤0.01%
+1
110
– –
-4,666
111
– –
0
112
– –
0
113
– –
0
114
– –
-4,246
115
– –
-32,367
116
– –
-1,820
117
– –
-723
118
– –
0
119
– –
-19,128
120
– –
0
121
– –
-10,776
122
– –
-11,333
123
– –
-4,800
124
– –
-4,343
125
– –
0
3 4
5
6 7