WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.33%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-24%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
140
New
20
Increased
16
Reduced
22
Closed
41
Top Buys
| 1 |
Cognizant
CTSH
|
$5.55M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.38M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$3.14M |
| 4 |
Kamada
KMDA
|
$1.32M |
| 5 |
iRobot
IRBT
|
$1.14M |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$1.85M |
| 2 |
PTC Therapeutics
PTCT
|
$1.33M |
| 3 |
Insmed
INSM
|
$950K |
| 4 |
Interactive Brokers
IBKR
|
$841K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$754K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.46% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $5.55M | 6.14% | +78,195 | New | +$5.55M |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $3.38M | 3.74% | +32,160 | New | +$3.38M |
|
|
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
| $3.14M | 3.48% | +52,868 | New | +$3.14M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.75M | 3.04% | 18,009 +5,000 | +38% | +$762K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 2.89% | 33,000 | – | – |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.49M | 2.76% | 82,000 | – | – |
|
|
7
Kamada
KMDA
$398M
| $1.97M | 2.18% | 155,719 +104,397 | +203% | +$1.32M |
|
8
Skechers
SKX
$9.48B
| $1.81M | 2.01% | 47,900 +29,000 | +153% | +$1.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.84% | 1,585 | – | – |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.56M | 1.72% | 15,774 +733 | +5% | +$72.4K |
|
11
Silicom
SILC
$93.2M
| $1.22M | 1.35% | 17,386 -3,795 | -18% | -$266K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 1.29% | 14,116 +3,496 | +33% | +$289K |
|
13
Nexstar Media Group
NXST
$6.2B
| $1.16M | 1.28% | 14,760 -7,600 | -34% | -$595K |
|
14
Pixelworks
PXLW
$46M
| $1.15M | 1.27% | 182,030 +41,235 | +29% | +$261K |
|
|
15
iRobot
IRBT
$106M
| $1.14M | 1.26% | +14,900 | New | +$1.14M |
|
|
HIVE
16
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.06M | 1.17% | 181,836 +14,915 | +9% | +$86.9K |
|
|
DSPG
17
DELISTED
DSP Group Inc
DSPG
| $963K | 1.07% | 77,067 -6,839 | -8% | -$85.5K |
|
18
Goodyear
GT
$2.43B
| $956K | 1.06% | 29,600 | – | – |
|
|
ATTU
19
DELISTED
Attunity Ltd
ATTU
| $934K | 1.03% | 133,745 -18,937 | -12% | -$132K |
|
20
NetEase
NTES
$86.2B
| $904K | 1% | 2,620 -210 | -7% | -$72.5K |
|
|
APTI
21
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $867K | 0.96% | 36,856 -3,993 | -10% | -$93.9K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $848K | 0.94% | 5,151 -632 | -11% | -$104K |
|
23
Expedia Group
EXPE
$26.6B
| $833K | 0.92% | 6,955 -345 | -5% | -$41.3K |
|
|
BCOM
24
DELISTED
B Communications Ltd
BCOM
| $823K | 0.91% | +12,999 | New | +$823K |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $718K | 0.79% | 37,800 +13,500 | +56% | +$256K |
|