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

Top Buys

1
+$3.84M
2
+$1.4M
3
+$1.11M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$967K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$886K

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 2.9%
+67,444
2
$2.81M 2.13%
21,009
+10,435
3
$2.32M 1.75%
77,000
-5,000
4
$1.87M 1.42%
168,000
+73,000
5
$1.44M 1.09%
145,111
+38,296
6
$1.4M 1.06%
16,143
+3,368
7
$1.11M 0.84%
113,996
+73,996
8
$1.11M 0.84%
+13,000
9
$1.01M 0.77%
13,000
-20,000
10
$967K 0.73%
+9,771
11
$961K 0.73%
200,000
+100,000
12
$933K 0.71%
5,598
+654
13
$886K 0.67%
+10,400
14
$754K 0.57%
17,950
+12,950
15
$754K 0.57%
52,609
-2,300
16
$754K 0.57%
204,256
+134,256
17
$735K 0.56%
+42,000
18
$690K 0.52%
111,300
+51,300
19
$678K 0.51%
+370,579
20
$585K 0.44%
16,821
-8,312
21
$573K 0.43%
7,994
+2,178
22
$565K 0.43%
+27,820
23
$560K 0.42%
28,504
-1,200
24
$553K 0.42%
8,607
+1,860
25
$446K 0.34%
18,769
+3,782
1
2 3 4 5