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
$204M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.72M
3
+$1.37M
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$1.18M
5
CVV icon
CVD Equipment Corp
CVV
+$1.09M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$2.56M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
INDI icon
indie Semiconductor
INDI
+$1.62M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.6%
3 Financials 5.15%
4 Real Estate 2.53%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.08%
11,300
+3,800
102
$154K 0.08%
45,000
+16,000
103
$148K 0.07%
23,200
+18,200
104
$147K 0.07%
+245,580
105
$120K 0.06%
+13,900
106
$114K 0.06%
22,720
+2,320
107
$107K 0.05%
+38,379
108
$98.2K 0.05%
20,000
-5,000
109
$93.8K 0.05%
21,612
-5,888
110
$77K 0.04%
+13,500
111
$73.8K 0.04%
+2,758
112
$65.1K 0.03%
39,000
+4,000
113
$63.7K 0.03%
10,000
+2,000
114
$58.9K 0.03%
147,353
115
$55.4K 0.03%
661
-1,757
116
$54.1K 0.03%
+76,513
117
$47.8K 0.02%
13,932
-5,068
118
$46.4K 0.02%
36,500
+5,500
119
$36.6K 0.02%
+21,800
120
$33.7K 0.02%
+10,400
121
$31K 0.02%
141,364
122
$27.3K 0.01%
+2,370
123
$20.9K 0.01%
41,000
-15,000
124
$10.4K 0.01%
+854
125
– –
0
3 4
5
6 7