WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+2.59%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
130
New
24
Increased
24
Reduced
31
Closed
11
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$1.33M |
| 2 |
Neurocrine Biosciences
NBIX
|
$702K |
| 3 |
Insmed
INSM
|
$565K |
| 4 |
Canadian Pacific Kansas City
CP
|
$561K |
| 5 |
NetEase
NTES
|
$540K |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.9M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$778K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 4 |
Silicom
SILC
|
$404K |
| 5 |
Mastercard
MA
|
$361K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.49% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 2.29% | 33,000 | – | – |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.52M | 2.18% | 82,000 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.67% | 13,009 -263 | -2% | -$39K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.32% | 1,585 +120 | +8% | +$115K |
|
5
Nexstar Media Group
NXST
$6.2B
| $1.39M | 1.21% | 22,360 +3,200 | +17% | +$199K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.36M | 1.18% | 15,041 -418 | -3% | -$37.7K |
|
|
7
PTC Therapeutics
PTCT
$3.92B
| $1.33M | 1.15% | +66,196 | New | +$1.33M |
|
|
8
Silicom
SILC
$93.2M
| $1.24M | 1.08% | 21,181 -6,903 | -25% | -$404K |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $1.09M | 0.95% | 83,906 -3,813 | -4% | -$49.6K |
|
10
Expedia Group
EXPE
$26.6B
| $1.05M | 0.91% | 7,300 +600 | +9% | +$86.4K |
|
|
ATTU
11
DELISTED
Attunity Ltd
ATTU
| $1.02M | 0.89% | 152,682 +78 | +0.1% | +$523 |
|
12
Goodyear
GT
$2.43B
| $984K | 0.85% | 29,600 +3,400 | +13% | +$113K |
|
|
13
Insmed
INSM
$28.8B
| $950K | 0.82% | 30,454 +18,119 | +147% | +$565K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $879K | 0.76% | 5,783 +337 | +6% | +$51.2K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $868K | 0.75% | 10,620 +2,268 | +27% | +$185K |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $814K | 0.71% | 4,846 +3,340 | +222% | +$561K |
|
17
Interactive Brokers
IBKR
$27.7B
| $810K | 0.7% | 18,000 | – | – |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $754K | 0.65% | 3,000 -2,800 | -48% | -$704K |
|
|
APTI
19
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $754K | 0.65% | 40,849 +3,350 | +9% | +$61.8K |
|
|
20
NetEase
NTES
$86.2B
| $746K | 0.65% | 2,830 +2,050 | +263% | +$540K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $720K | 0.62% | 8,318 -2,916 | -26% | -$252K |
|
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $702K | 0.61% | +11,469 | New | +$702K |
|
23
Ooma
OOMA
$356M
| $694K | 0.6% | 65,758 -16,347 | -20% | -$173K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $687K | 0.6% | 9,683 -344 | -3% | -$24.4K |
|
|
HIVE
25
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $683K | 0.59% | 166,921 +41,876 | +33% | +$171K |
|