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
$204M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.72M
3
+$1.37M
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$1.18M
5
CVV icon
CVD Equipment Corp
CVV
+$1.09M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$2.56M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
INDI icon
indie Semiconductor
INDI
+$1.62M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.6%
3 Financials 5.15%
4 Real Estate 2.53%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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