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
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$1.96M
4
OUST icon
Ouster
OUST
+$1.74M
5
SILC icon
Silicom
SILC
+$1.63M

Top Sells

1
+$5.37M
2
+$4.71M
3
+$1.76M
4
ANVS icon
Annovis Bio
ANVS
+$1.14M
5
CMBM icon
Cambium Networks
CMBM
+$1.12M

Sector Composition

1 Healthcare 16.03%
2 Technology 14.32%
3 Financials 7.13%
4 Industrials 3.98%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2K 0.01%
141,364
102
$20.2K 0.01%
2,338
+338
103
$16.2K 0.01%
147,353
104
$15.8K 0.01%
178,416
105
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-43,053
106
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108
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109
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110
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