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
$214M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.25M
3
+$2.92M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.72M

Top Sells

1
+$1.24M
2
+$1.24M
3
+$1.11M
4
EDAP
EDAP TMS
EDAP
+$1.03M
5
SPG icon
Simon Property Group
SPG
+$847K

Sector Composition

1 Technology 24.7%
2 Healthcare 10.17%
3 Financials 4.52%
4 Consumer Discretionary 3.07%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-245,608
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-980,200
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0
134
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-8,789
2 3 4 5
6