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
$118M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.38M
3
+$1.6M
4
QUOT
Quotient Technology Inc
QUOT
+$1.11M
5
IPWR icon
Ideal Power
IPWR
+$1.01M

Top Sells

1
+$2.41M
2
+$1.66M
3
+$1.54M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.34M
5
CLFD icon
Clearfield
CLFD
+$1.01M

Sector Composition

1 Technology 21.65%
2 Healthcare 10.21%
3 Consumer Discretionary 8.2%
4 Real Estate 3.21%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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-102,000
130
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133
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-143,676
2 3 4 5
6