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
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$651K
3 +$625K
4
DYNC
Vistra Energy Corp.
DYNC
+$595K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$475K

Top Sells

1 +$1.11M
2 +$898K
3 +$770K
4
VRSN icon
VeriSign
VRSN
+$723K
5
GLNG icon
Golar LNG
GLNG
+$714K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 4.54%
3 Communication Services 3.74%
4 Financials 2.2%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
0
128
-6,420
129
-509
130
0
131
0