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
$113M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$702K
3
+$565K
4
CP icon
Canadian Pacific Kansas City
CP
+$561K
5
NTES icon
NetEase
NTES
+$540K

Top Sells

1
+$1.9M
2
+$778K
3
+$704K
4
SILC icon
Silicom
SILC
+$404K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 5.04%
3 Communication Services 4.65%
4 Healthcare 3.49%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,000
102
– –
0
103
– –
0
104
– –
-4,183
105
– –
-89
106
– –
-59,577
107
$0 ﹤0.01%
+50
108
– –
-43
109
– –
0
110
– –
0
111
– –
0
112
– –
-6,500
113
– –
0
114
– –
0
115
– –
0
1 2 3 4
5