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
$85.4M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.71M
3
+$3.43M
4
PF
Pinnacle Foods, Inc.
PF
+$2.98M
5
IRBT
iRobot
IRBT
+$1.07M

Top Sells

1
+$1.32M
2
+$950K
3
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$702K

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 Change
in Stake 		Capital Flow
1
$5.55M 6.5%
+78,195
2
$3.38M 3.96%
+32,160
3
$3.14M 3.68%
+52,868
4
$2.75M 3.21%
18,009
+5,000
5
$2.62M 3.06%
33,000
6
$2.49M 2.92%
82,000
7
$1.97M 2.31%
155,719
+104,397
8
$1.81M 2.12%
47,900
+29,000
9
$1.66M 1.94%
31,700
10
$1.56M 1.82%
31,548
+1,466
11
$1.22M 1.43%
17,386
-3,795
12
$1.17M 1.37%
14,116
+3,496
13
$1.16M 1.35%
14,760
-7,600
14
$1.15M 1.35%
15,169
+3,436
15
$1.14M 1.34%
+14,900
16
$1.06M 1.24%
181,836
+14,915
17
$963K 1.13%
77,067
-6,839
18
$956K 1.12%
29,600
19
$934K 1.09%
133,745
-18,937
20
$904K 1.06%
13,100
-1,050
21
$867K 1.01%
36,856
-3,993
22
$848K 0.99%
5,151
-632
23
$833K 0.98%
6,955
-345
24
$823K 0.96%
+12,999
25
$718K 0.84%
37,800
+13,500
1
2 3 4 5