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

Top Buys

1
+$3.52M
2
+$1.21M
3
+$660K
4
VUZI icon
Vuzix
VUZI
+$655K
5
KMDA icon
Kamada
KMDA
+$646K

Top Sells

1
+$3.2M
2
+$1.44M
3
+$1.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.26M
5
AGX icon
Argan
AGX
+$543K

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%
+2,280
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%
+828
107
$47K 0.04%
+256
108
$47K 0.04%
+4,207
109
$46K 0.03%
+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
– –
-13,270
121
– –
-1,160
122
– –
-13,763
123
– –
-10,616
124
– –
0
125
– –
0
3 4
5
6 7