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
$174M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.1M
3
+$1.16M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.11M
5
SEAC
Seachange International Inc
SEAC
+$1.1M

Top Sells

1
+$2.53M
2
+$1.96M
3
+$1.49M
4
MX icon
Magnachip Semiconductor
MX
+$1.2M
5
MU icon
Micron Technology
MU
+$1.1M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.4%
3 Industrials 1.72%
4 Consumer Discretionary 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 1.25%
+7,402
2
$2.1M 1.2%
+31,000
3
$1.6M 0.91%
30,000
4
$1.54M 0.88%
22,800
-4,500
5
$1.31M 0.75%
41,542
+5,923
6
$1.23M 0.7%
8,114
-3,300
7
$1.16M 0.66%
+44,100
8
$1.11M 0.63%
+99,884
9
$1.1M 0.63%
+19,099
10
$1.03M 0.59%
173,509
-34,300
11
$971K 0.55%
+22,335
12
$899K 0.51%
145,288
-112,401
13
$887K 0.51%
14,042
+1,750
14
$865K 0.49%
19,490
15
$863K 0.49%
+44,900
16
$844K 0.48%
104,725
17
$811K 0.46%
39,862
-10,947
18
$707K 0.4%
60,188
+216
19
$689K 0.39%
106,835
-51,114
20
$676K 0.39%
+49,350
21
$666K 0.38%
+158,028
22
$648K 0.37%
45,975
+15,254
23
$616K 0.35%
51,959
+7,461
24
$612K 0.35%
158,954
+22,144
25
$586K 0.33%
6,501
-9,224
1
2 3 4 5