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

Top Buys

1
+$1.83M
2
+$558K
3
+$553K
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$551K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$470K

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
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0
127
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-22,508
128
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-6,420
129
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-509
130
– –
0
131
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0
2 3 4 5
6