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
$183M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.17M
3
+$1.48M
4
CLNN icon
Clene
CLNN
+$1.45M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.28M

Top Sells

1
+$4.21M
2
+$2.81M
3
+$2.59M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.95M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.72%
3 Financials 6.49%
4 Real Estate 2.83%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
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