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
$165M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.65M
3
+$1.93M
4
ICAD
iCAD Inc
ICAD
+$1.61M
5
AIRG icon
Airgain
AIRG
+$1.51M

Top Sells

1
+$6.02M
2
+$5.88M
3
+$5.59M
4
PLAB icon
Photronics
PLAB
+$5.19M
5
ADTN icon
Adtran
ADTN
+$4.61M

Sector Composition

1 Technology 16.94%
2 Healthcare 13.2%
3 Consumer Discretionary 6.12%
4 Financials 5.93%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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