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
$193M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$2.02M
3 +$1.84M
4
MRAM icon
Everspin Technologies
MRAM
+$1.32M
5
OBCI
Ocean Bio-Chem Inc
OBCI
+$1.21M

Top Sells

1 +$1.91M
2 +$1.85M
3 +$1.53M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$871K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$771K

Sector Composition

1 Technology 12.09%
2 Healthcare 7.34%
3 Consumer Discretionary 2.68%
4 Consumer Staples 1.3%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-85,425
127
0
128
-59,468