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
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$558K
3
+$553K
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$551K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$470K

Top Sells

1
+$1.11M
2
+$898K
3
+$770K
4
VRSN icon
VeriSign
VRSN
+$723K
5
GLNG icon
Golar LNG
GLNG
+$714K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 4.54%
3 Communication Services 3.74%
4 Financials 2.2%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 2.38%
33,000
2
$2.51M 2.26%
82,000
3
$1.9M 1.71%
+202,576
4
$1.87M 1.68%
13,272
+102
5
$1.4M 1.26%
5,800
-1,100
6
$1.39M 1.25%
30,918
+4,130
7
$1.33M 1.2%
29,300
-10,400
8
$1.25M 1.12%
28,084
-7,519
9
$1.15M 1.03%
19,160
+5,100
10
$1.1M 0.99%
152,604
+9,560
11
$1.02M 0.92%
87,719
-7,050
12
$998K 0.9%
6,700
+300
13
$916K 0.82%
26,200
+8,700
14
$887K 0.8%
62,534
+22,653
15
$867K 0.78%
11,234
-2,058
16
$778K 0.7%
59,577
+14,364
17
$767K 0.69%
5,446
-372
18
$756K 0.68%
48,935
-2,718
19
$682K 0.61%
10,027
+2,573
20
$674K 0.61%
72,000
21
$662K 0.6%
8,352
+510
22
$657K 0.59%
82,105
-13,900
23
$651K 0.59%
+37,499
24
$651K 0.59%
11,818
-3,139
25
$625K 0.56%
+125,045
1
2 3 4 5