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
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.57M
3 +$1.96M
4
OUST icon
Ouster
OUST
+$1.74M
5
SILC icon
Silicom
SILC
+$1.63M

Top Sells

1 +$5.37M
2 +$4.71M
3 +$1.76M
4
ANVS icon
Annovis Bio
ANVS
+$1.14M
5
CMBM icon
Cambium Networks
CMBM
+$1.12M

Sector Composition

1 Healthcare 16.03%
2 Technology 14.32%
3 Financials 7.13%
4 Industrials 3.98%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-278,654
152
0
153
-846,654