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
$128M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.56M
3
+$1.09M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$989K

Top Sells

1
+$3.52M
2
+$1.56M
3
+$1.3M
4
SILC icon
Silicom
SILC
+$1.21M
5
KMDA icon
Kamada
KMDA
+$963K

Sector Composition

1 Technology 11.6%
2 Healthcare 3.81%
3 Industrials 1.62%
4 Consumer Discretionary 0.78%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 3.01%
+67,444
2
$2.81M 2.2%
21,009
+10,435
3
$2.32M 1.82%
77,000
-5,000
4
$1.87M 1.47%
168,000
+73,000
5
$1.44M 1.13%
145,111
+38,296
6
$1.4M 1.09%
16,143
+3,368
7
$1.11M 0.87%
113,996
+73,996
8
$1.11M 0.87%
+13,000
9
$1.01M 0.79%
13,000
-20,000
10
$967K 0.76%
+19,542
11
$961K 0.75%
200,000
+100,000
12
$933K 0.73%
5,598
+654
13
$886K 0.69%
+10,400
14
$754K 0.59%
17,950
+12,950
15
$754K 0.59%
52,609
-2,300
16
$754K 0.59%
204,256
+134,256
17
$735K 0.58%
+42,000
18
$690K 0.54%
111,300
+51,300
19
$678K 0.53%
+370,579
20
$585K 0.46%
16,821
-8,312
21
$573K 0.45%
7,994
+2,178
22
$565K 0.44%
+27,820
23
$560K 0.44%
28,504
-1,200
24
$553K 0.43%
8,607
+1,860
25
$446K 0.35%
18,769
+3,782
1
2 3 4 5