WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.5M
3
+$997K
4
SMTC icon
Semtech
SMTC
+$554K
5
KEYS icon
Keysight
KEYS
+$441K

Top Sells

1
+$5.55M
2
+$3.38M
3
+$1.49M
4
IRBT icon
iRobot
IRBT
+$1.14M
5
BCOM
B Communications Ltd
BCOM
+$823K

Sector Composition

1 Technology 7.9%
2 Consumer Staples 4.01%
3 Consumer Discretionary 2.73%
4 Communication Services 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 3.79%
80,543
+27,675
2
$2.59M 2.25%
33,000
3
$2.48M 2.15%
82,000
4
$1.98M 1.72%
13,033
-4,976
5
$1.6M 1.39%
24,863
+24,755
6
$1.56M 1.36%
15,442
-332
7
$1.27M 1.1%
15,544
+1,428
8
$1.1M 0.96%
6,423
+1,272
9
$1.02M 0.89%
86,343
+9,276
10
$997K 0.87%
+74,985
11
$917K 0.8%
19,737
+4,568
12
$855K 0.74%
12,860
-1,900
13
$820K 0.71%
15,900
-15,800
14
$819K 0.71%
23,810
+6,424
15
$799K 0.7%
106,555
-27,190
16
$728K 0.63%
53,111
+12,813
17
$690K 0.6%
6,255
-700
18
$657K 0.57%
50,943
+2,220
19
$633K 0.55%
7,218
-134
20
$631K 0.55%
34,100
-3,700
21
$605K 0.53%
21,344
-15,512
22
$596K 0.52%
76,969
+8,987
23
$554K 0.48%
+14,197
24
$493K 0.43%
6,635
-2,008
25
$475K 0.41%
8,571
+10
1
2 3 4 5