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
$129M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$3.94M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$672K
5
MX icon
Magnachip Semiconductor
MX
+$659K

Top Sells

1
+$2.87M
2
+$1.44M
3
+$1.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
5
AGX icon
Argan
AGX
+$537K

Sector Composition

1 Technology 12.61%
2 Healthcare 4.14%
3 Industrials 1.62%
4 Energy 1.37%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.04%
+3,419
102
$54K 0.04%
+400
103
$52K 0.04%
+720
104
$52K 0.04%
1,928
-12,572
105
$51K 0.04%
+1,590
106
$48K 0.04%
+1,656
107
$47K 0.04%
+256
108
$47K 0.04%
+4,207
109
$46K 0.04%
+25,100
110
$44K 0.03%
1,970
-9,849
111
$42K 0.03%
+2,624
112
$36K 0.03%
+2,604
113
$34K 0.03%
+8
114
$34K 0.03%
+720
115
$32K 0.02%
+1,000
116
$25K 0.02%
+4,631
117
$14K 0.01%
+27,013
118
$8K 0.01%
+2,645
119
$1K ﹤0.01%
+3
120
– –
0
121
– –
0
122
– –
0
123
– –
-10,339
124
– –
-13,270
125
– –
-1,160
3 4
5
6 7