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
$183M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.76M
3
+$1.5M
4
CLNN icon
Clene
CLNN
+$1.3M
5
APYX icon
Apyx Medical
APYX
+$904K

Top Sells

1
+$4.21M
2
+$3.28M
3
+$2.81M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.95M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.72%
3 Financials 6.49%
4 Real Estate 2.83%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.6K 0.05%
16,450
+6,450
102
$85.4K 0.05%
43,772
+5,393
103
$79.3K 0.04%
26,432
+12,500
104
$66.3K 0.04%
147,353
105
$49.4K 0.03%
661
106
$45K 0.02%
+178,416
107
$38.1K 0.02%
21,800
108
$35.5K 0.02%
+11,750
109
$35.5K 0.02%
10,400
110
$21.2K 0.01%
141,364
111
$16.7K 0.01%
+2,000
112
– –
0
113
– –
-265,692
114
– –
0
115
– –
0
116
– –
-8,373
117
– –
0
118
– –
-3,239
119
– –
-12,800
120
– –
0
121
– –
0
122
– –
-199,596
123
– –
-4,682
124
– –
0
125
– –
0
3 4
5
6 7