WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.15M
3
+$3.11M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.95M
5
INDI icon
indie Semiconductor
INDI
+$2.28M

Top Sells

1
+$7.69M
2
+$4.81M
3
+$2.22M
4
SIMO icon
Silicon Motion
SIMO
+$1.88M
5
TTGT icon
TechTarget
TTGT
+$1.05M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.46%
3 Financials 6.14%
4 Industrials 3.65%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
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