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
$179M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.86M
3
+$1.79M
4
MU icon
Micron Technology
MU
+$1.09M
5
ASPN icon
Aspen Aerogels
ASPN
+$943K

Top Sells

1
+$3.73M
2
+$2.25M
3
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$876K
5
RIG icon
Transocean
RIG
+$635K

Sector Composition

1 Technology 7.67%
2 Healthcare 5.51%
3 Industrials 2.42%
4 Consumer Discretionary 0.96%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 1.41%
+18,524
2
$2.35M 1.31%
257,689
+4,202
3
$2.34M 1.31%
27,300
-6,100
4
$1.98M 1.11%
+30,000
5
$1.96M 1.1%
+151,074
6
$1.77M 0.99%
11,414
7
$1.71M 0.96%
913
-287
8
$1.48M 0.83%
+207,809
9
$1.46M 0.81%
15,725
+1,113
10
$1.2M 0.67%
116,000
+45,950
11
$1.16M 0.65%
35,619
+4,284
12
$1.1M 0.62%
+28,600
13
$975K 0.55%
+12,292
14
$930K 0.52%
50,809
+3,112
15
$895K 0.5%
218,600
16
$853K 0.48%
138,357
17
$849K 0.47%
59,972
-26,147
18
$806K 0.45%
9,191
+1,398
19
$790K 0.44%
157,949
-94,424
20
$779K 0.44%
13,086
-1,724
21
$755K 0.42%
104,725
+12,442
22
$737K 0.41%
+112,384
23
$706K 0.39%
9,114
+860
24
$690K 0.39%
19,490
+271
25
$683K 0.38%
71,372
+27,372
1
2 3 4 5