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

Top Buys

1
+$15.6M
2
+$2.82M
3
+$1.75M
4
AIRG icon
Airgain
AIRG
+$1.62M
5
ICAD
iCAD Inc
ICAD
+$1.45M

Top Sells

1
+$6.02M
2
+$5.45M
3
+$5.19M
4
ADTN icon
Adtran
ADTN
+$4.61M
5
ESS icon
Essex Property Trust
ESS
+$3.54M

Sector Composition

1 Technology 17.3%
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
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