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
$202M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.21M
3
+$1.2M
4
SCYX icon
SCYNEXIS
SCYX
+$920K
5
CNTX icon
Context Therapeutics
CNTX
+$872K

Top Sells

1
+$5.2M
2
+$3.83M
3
+$3.1M
4
OIIM
02Micro International
OIIM
+$2.06M
5
AVNW icon
Aviat Networks
AVNW
+$1.5M

Sector Composition

1 Technology 28.13%
2 Healthcare 11.12%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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134
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2 3 4 5
6