WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
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
+$3.52M
2
+$1.21M
3
+$660K
4
VUZI icon
Vuzix
VUZI
+$655K
5
KMDA icon
Kamada
KMDA
+$646K

Top Sells

1
+$3.2M
2
+$1.44M
3
+$1.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.26M
5
AGX icon
Argan
AGX
+$543K

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
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