WVP

Worth Venture Partners Portfolio holdings

AUM $31.6M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-76,513
129
– –
-12,900
130
– –
-6,393
131
– –
-20,000
132
– –
-98,400
133
– –
-6,400
134
– –
0
135
– –
0
136
– –
-25,700
137
– –
-854
138
– –
-8,956
139
– –
0
140
– –
-12,700
141
– –
-285,327
142
– –
-74,896
143
– –
0
144
– –
0
145
– –
-6,111
146
– –
0
147
– –
0
148
– –
-104,487
149
– –
-18,450
150
– –
-114,534
3 4 5
6
7