WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.63M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
ATTU
Attunity Ltd
ATTU
+$1.13M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$968K
4
UPS icon
United Parcel Service
UPS
+$880K
5
C icon
Citigroup
C
+$852K

Sector Composition

1 Technology 8.13%
2 Real Estate 4.29%
3 Communication Services 3.77%
4 Consumer Discretionary 3.74%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-140
128
– –
0
129
– –
-10,280
130
– –
0
131
– –
-29,700
132
– –
-26,214
133
– –
0
134
– –
-149
135
– –
-2,138
136
– –
-7,680
137
– –
0
138
– –
-10,946
139
– –
-64,024
140
– –
-15,550
141
– –
0
142
– –
0
143
– –
-27,696
144
– –
-14,329
145
$0 ﹤0.01%
+1
146
– –
-4,666
147
– –
-20,560
148
– –
-1,820
149
– –
-11,333
150
– –
-5,922
3 4 5
6
7