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
$129M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$3.94M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$672K
5
MX icon
Magnachip Semiconductor
MX
+$659K

Top Sells

1
+$2.87M
2
+$1.44M
3
+$1.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
5
AGX icon
Argan
AGX
+$537K

Sector Composition

1 Technology 12.61%
2 Healthcare 4.14%
3 Industrials 1.62%
4 Energy 1.37%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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