WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-3.09%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-0.82%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
186
New
20
Increased
30
Reduced
14
Closed
75
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.11M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$967K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$886K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
Illumina
ILMN
|
$1.3M |
| 4 |
Silicom
SILC
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $3.84M | 2.9% | +67,444 | New | +$3.84M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 2.13% | 21,009 +10,435 | +99% | +$1.4M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.32M | 1.75% | 77,000 -5,000 | -6% | -$151K |
|
4
American Superconductor
AMSC
$2.25B
| $1.87M | 1.42% | 168,000 +73,000 | +77% | +$814K |
|
5
Airgain
AIRG
$50.5M
| $1.44M | 1.09% | 145,111 +38,296 | +36% | +$379K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 1.06% | 16,143 +3,368 | +26% | +$291K |
|
7
Calix
CALX
$3.88B
| $1.11M | 0.84% | 113,996 +73,996 | +185% | +$721K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.84% | +13,000 | New | +$1.11M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.77% | 13,000 -20,000 | -61% | -$1.56M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $967K | 0.73% | +9,771 | New | +$967K |
|
11
Vuzix
VUZI
$164M
| $961K | 0.73% | 200,000 +100,000 | +100% | +$481K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $933K | 0.71% | 5,598 +654 | +13% | +$109K |
|
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $886K | 0.67% | +10,400 | New | +$886K |
|
14
Lumentum
LITE
$9.28B
| $754K | 0.57% | 17,950 +12,950 | +259% | +$544K |
|
|
QTNA
15
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $754K | 0.57% | 52,609 -2,300 | -4% | -$33K |
|
|
BDSI
16
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $754K | 0.57% | 204,256 +134,256 | +192% | +$496K |
|
|
KEM
17
DELISTED
KEMET Corporation
KEM
| $735K | 0.56% | +42,000 | New | +$735K |
|
18
Magnachip Semiconductor
MX
$113M
| $690K | 0.52% | 111,300 +51,300 | +86% | +$318K |
|
19
Digital Turbine
APPS
$455M
| $678K | 0.51% | +370,579 | New | +$678K |
|
20
Pixelworks
PXLW
$46M
| $585K | 0.44% | 201,847 -99,747 | -33% | -$289K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $573K | 0.43% | 7,994 +2,178 | +37% | +$156K |
|
22
Puma Biotechnology
PBYI
$254M
| $565K | 0.43% | +27,820 | New | +$565K |
|
|
ATTU
23
DELISTED
Attunity Ltd
ATTU
| $560K | 0.42% | 28,504 -1,200 | -4% | -$23.6K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $553K | 0.42% | 8,607 +1,860 | +28% | +$120K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $446K | 0.34% | 18,769 +3,782 | +25% | +$89.9K |
|