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
$157M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.62M
4
SILC icon
Silicom
SILC
+$1.38M
5
CYBE
Cyberoptics Corp
CYBE
+$1.27M

Top Sells

1
+$3.25M
2
+$1.95M
3
+$1.56M
4
SAVA icon
Cassava Sciences
SAVA
+$1.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.2M

Sector Composition

1 Technology 8.31%
2 Healthcare 6.63%
3 Industrials 2.47%
4 Consumer Discretionary 1.03%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,890
102
– –
0
103
– –
-40,961
104
– –
-1,933
105
– –
0
106
– –
0
107
– –
0
1 2 3 4
5