WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.66%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
180
New
80
Increased
11
Reduced
27
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.52M |
| 2 |
Silicom
SILC
|
$1.21M |
| 3 |
American Superconductor
AMSC
|
$660K |
| 4 |
Vuzix
VUZI
|
$655K |
| 5 |
Kamada
KMDA
|
$646K |
Top Sells
| 1 |
Illumina
ILMN
|
$3.2M |
| 2 |
Western Digital
WDC
|
$1.44M |
| 3 |
American Express
AXP
|
$1.35M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.26M |
| 5 |
Argan
AGX
|
$543K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.14% |
| 3 | Industrials | 1.62% |
| 4 | Energy | 1.37% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $3.52M | 2.64% | +41,119 | New | +$3.52M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.58M | 1.94% | 33,000 | – | – |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.48M | 1.86% | 82,000 | – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 1.34% | 10,574 -131 | -1% | -$22.1K |
|
5
Airgain
AIRG
$50.5M
| $1.4M | 1.05% | 106,815 +21,171 | +25% | +$278K |
|
6
Pixelworks
PXLW
$46M
| $1.36M | 1.02% | 301,594 +41,090 | +16% | +$185K |
|
|
7
Illumina
ILMN
$15.8B
| $1.3M | 0.98% | 3,541 -8,711 | -71% | -$3.2M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.91% | 12,775 -2,239 | -15% | -$213K |
|
|
9
Silicom
SILC
$93.2M
| $1.21M | 0.91% | +29,728 | New | +$1.21M |
|
|
QTNA
10
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.01M | 0.76% | 54,909 +1,798 | +3% | +$33.2K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $1M | 0.75% | 4,944 -876 | -15% | -$177K |
|
|
12
Kamada
KMDA
$398M
| $963K | 0.72% | 155,719 +104,397 | +203% | +$646K |
|
13
Semtech
SMTC
$5.04B
| $866K | 0.65% | 15,573 +6,257 | +67% | +$348K |
|
|
14
American Superconductor
AMSC
$2.25B
| $660K | 0.5% | +95,000 | New | +$660K |
|
|
15
Vuzix
VUZI
$164M
| $655K | 0.49% | +100,000 | New | +$655K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $630K | 0.47% | +3,920 | New | +$630K |
|
17
Magnachip Semiconductor
MX
$113M
| $594K | 0.45% | +60,000 | New | +$594K |
|
18
Clearfield
CLFD
$450M
| $584K | 0.44% | 43,447 +2,900 | +7% | +$39K |
|
19
Royal Gold
RGLD
$11.8B
| $576K | 0.43% | +7,473 | New | +$576K |
|
20
Knowles
KN
$1.83B
| $569K | 0.43% | 34,238 +12,110 | +55% | +$201K |
|
|
ATTU
21
DELISTED
Attunity Ltd
ATTU
| $561K | 0.42% | +29,704 | New | +$561K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $558K | 0.42% | 5,816 -89 | -2% | -$8.54K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $529K | 0.4% | 6,747 +419 | +7% | +$32.9K |
|
24
Natera
NTRA
$23.1B
| $479K | 0.36% | +20,000 | New | +$479K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $472K | 0.35% | 2,226 -240 | -10% | -$50.9K |
|