WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$4.31M
2
+$3.22M
3
+$2.26M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$969K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$1.11M
4
EDAP
EDAP TMS
EDAP
+$1.06M
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
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
-245,608
131
– –
0
132
– –
-11,928
133
– –
-980,200
134
– –
0
2 3 4 5
6