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
$168M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.15M
3
+$3.11M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.95M
5
INDI icon
indie Semiconductor
INDI
+$2.28M

Top Sells

1
+$7.69M
2
+$4.81M
3
+$2.22M
4
SIMO icon
Silicon Motion
SIMO
+$1.88M
5
TTGT icon
TechTarget
TTGT
+$1.05M

Sector Composition

1 Technology 24.55%
2 Healthcare 21.46%
3 Financials 6.14%
4 Industrials 3.98%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.04%
+7,500
102
$68.7K 0.04%
+1,064
103
$66.8K 0.04%
35,000
+5,000
104
$58.8K 0.03%
8,000
-8,000
105
$51.1K 0.03%
19,000
+6,000
106
$49.4K 0.03%
+4,000
107
$36.7K 0.02%
70,570
-3,166
108
$35.8K 0.02%
56,000
+33,500
109
$22.8K 0.01%
3,500
-13,000
110
$21.5K 0.01%
+5,000
111
$14.1K 0.01%
141,364
112
$2.78K ﹤0.01%
139,072
113
– –
-20,000
114
– –
0
115
– –
-8,138
116
– –
-136,062
117
– –
0
118
– –
0
119
– –
-364,102
120
– –
0
121
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0
122
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0
123
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0
124
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0
125
– –
0
3 4
5
6 7