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
$117M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.57M
3
+$1.35M
4
AGX icon
Argan
AGX
+$517K
5
KMX icon
CarMax
KMX
+$484K

Top Sells

1
+$4.96M
2
+$1.6M
3
+$997K
4
SILC icon
Silicom
SILC
+$819K
5
ATTU
Attunity Ltd
ATTU
+$799K

Sector Composition

1 Technology 6.89%
2 Healthcare 3.85%
3 Financials 2.17%
4 Consumer Discretionary 2.09%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 2.93%
+12,595
2
$2.58M 2.21%
33,000
3
$2.47M 2.12%
82,000
4
$1.75M 1.5%
10,705
-2,328
5
$1.44M 1.24%
+24,653
6
$1.35M 1.16%
+13,763
7
$1.26M 1.08%
23,044
-7,840
8
$1.25M 1.07%
15,014
-530
9
$1.06M 0.91%
5,820
-603
10
$940K 0.81%
21,709
+1,972
11
$825K 0.71%
53,111
12
$787K 0.67%
85,644
+8,675
13
$646K 0.55%
17,850
-3,494
14
$599K 0.51%
8,160
-4,700
15
$562K 0.48%
5,905
-1,313
16
$543K 0.47%
+13,270
17
$528K 0.45%
+7,250
18
$493K 0.42%
4,105
-2,150
19
$492K 0.42%
39,522
-46,821
20
$491K 0.42%
+10,117
21
$474K 0.41%
8,500
-7,400
22
$453K 0.39%
6,328
-307
23
$451K 0.39%
12,330
-250
24
$448K 0.38%
40,547
-10,396
25
$442K 0.38%
7,493
-925
1
2 3 4