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
$174M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$1.41M
4
SONM icon
DNA X Inc
SONM
+$1.18M
5
NTNX icon
Nutanix
NTNX
+$1.04M

Top Sells

1
+$2.53M
2
+$1.96M
3
+$1.47M
4
MX icon
Magnachip Semiconductor
MX
+$1.2M
5
MU icon
Micron Technology
MU
+$1.1M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.4%
3 Industrials 1.72%
4 Consumer Discretionary 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-151,074
103
– –
0
104
– –
-71,372
105
– –
0
106
– –
-1,784
107
– –
0
108
– –
-28,979
1 2 3 4
5