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
$221M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.54M
3
+$2.81M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.18M
5
FKWL icon
Franklin Wireless
FKWL
+$1.44M

Top Sells

1
+$4.39M
2
+$2.55M
3
+$2.48M
4
ONDS icon
Ondas Holdings
ONDS
+$1.6M
5
HOME
At Home Group Inc.
HOME
+$1.38M

Sector Composition

1 Technology 23.89%
2 Healthcare 13.25%
3 Financials 3.15%
4 Consumer Discretionary 2.89%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
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