WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+3.86%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+37%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
124
New
22
Increased
15
Reduced
21
Closed
26
Top Buys
| 1 |
Biogen
BIIB
|
$3.74M |
| 2 |
Amgen
AMGN
|
$2.38M |
| 3 |
Booking.com
BKNG
|
$2.09M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.04M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$1.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.97M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 4 |
Calix
CALX
|
$1.11M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.01M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 5.85% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.54% |