WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+1.64%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$160M
AUM Growth
-$4.75M
(-2.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
197
New
26
Increased
27
Reduced
21
Closed
15
Top Buys
| 1 |
Adtran
ADTN
|
$5.8M |
| 2 |
indie Semiconductor
INDI
|
$2.71M |
| 3 |
Silicom
SILC
|
$2.48M |
| 4 |
TELA Bio
TELA
|
$2.28M |
| 5 |
SEV
Sono Group N.V. Common Shares
SEV
|
$2.22M |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$3.74M |
| 2 |
scPharmaceuticals
SCPH
|
$961K |
| 3 |
CTO
CTO Realty Growth
CTO
|
$778K |
| 4 |
A10 Networks
ATEN
|
$680K |
| 5 |
Ardelyx
ARDX
|
$675K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.56% |
| 5 | Materials | 3% |
