WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
145
New
18
Increased
18
Reduced
32
Closed
38
Top Buys
| 1 |
Arista Networks
ANET
|
$1.9M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$651K |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$625K |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$595K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$475K |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.11M |
| 2 |
MACOM Technology Solutions
MTSI
|
$898K |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$770K |
| 4 |
VeriSign
VRSN
|
$723K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 2.28% | 33,000 | – | – |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.51M | 2.17% | 82,000 | – | – |
|
|
3
Arista Networks
ANET
$172B
| $1.9M | 1.64% | +12,661 | New | +$1.9M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 1.61% | 13,272 +102 | +0.8% | +$14.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 1.21% | 5,800 -1,100 | -16% | -$266K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 1.2% | 15,459 +2,065 | +15% | +$185K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 1.15% | 1,465 -520 | -26% | -$472K |
|
8
Silicom
SILC
$93.2M
| $1.25M | 1.07% | 28,084 -7,519 | -21% | -$334K |
|
9
Nexstar Media Group
NXST
$6.2B
| $1.15M | 0.99% | 19,160 +5,100 | +36% | +$305K |
|
|
ATTU
10
DELISTED
Attunity Ltd
ATTU
| $1.1M | 0.95% | 152,604 +9,560 | +7% | +$68.7K |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $1.02M | 0.88% | 87,719 -7,050 | -7% | -$81.8K |
|
12
Expedia Group
EXPE
$26.6B
| $998K | 0.86% | 6,700 +300 | +5% | +$44.7K |
|
13
Goodyear
GT
$2.43B
| $916K | 0.79% | 26,200 +8,700 | +50% | +$304K |
|
14
Airgain
AIRG
$50.5M
| $887K | 0.77% | 62,534 +22,653 | +57% | +$321K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $867K | 0.75% | 11,234 -2,058 | -15% | -$159K |
|
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $778K | 0.67% | 36,500 +8,800 | +32% | +$188K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $767K | 0.66% | 5,446 -372 | -6% | -$52.4K |
|
|
CTO
18
CTO Realty Growth
CTO
$569M
| $756K | 0.65% | 13,283 -738 | -5% | -$42K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $682K | 0.59% | 10,027 +2,573 | +35% | +$175K |
|
20
Interactive Brokers
IBKR
$27.7B
| $674K | 0.58% | 18,000 | – | – |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $662K | 0.57% | 8,352 +510 | +7% | +$40.4K |
|
22
Ooma
OOMA
$356M
| $657K | 0.57% | 82,105 -13,900 | -14% | -$111K |
|
23
Pixelworks
PXLW
$46M
| $651K | 0.56% | 141,814 -37,675 | -21% | -$173K |
|
|
APTI
24
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $651K | 0.56% | +37,499 | New | +$651K |
|
|
HIVE
25
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $625K | 0.54% | +125,045 | New | +$625K |
|