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
$200M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$802K
3
+$800K
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$752K
5
ON icon
ON Semiconductor
ON
+$737K

Top Sells

1
+$2.19M
2
+$1.6M
3
+$1.31M
4
SMSI icon
Smith Micro Software
SMSI
+$971K
5
AVID
Avid Technology Inc
AVID
+$899K

Sector Composition

1 Healthcare 7.58%
2 Technology 7%
3 Industrials 1.91%
4 Consumer Discretionary 0.45%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25M 1.62%
38,800
+7,800
2
$1.95M 0.97%
23,000
+200
3
$1.95M 0.97%
79,800
+34,900
4
$1.74M 0.87%
55,650
+11,550
5
$1.49M 0.74%
232,442
-127,179
6
$1.35M 0.67%
173,509
7
$1.34M 0.67%
8,114
8
$1.01M 0.5%
94,436
+34,248
9
$980K 0.49%
+232,761
10
$960K 0.48%
+1,933
11
$959K 0.48%
45,376
+5,514
12
$892K 0.45%
8,758
+2,257
13
$879K 0.44%
135
+58
14
$875K 0.44%
62,760
+10,801
15
$843K 0.42%
53,575
+7,600
16
$841K 0.42%
133,050
-24,978
17
$840K 0.42%
17,866
-1,624
18
$808K 0.4%
+168,000
19
$753K 0.38%
99,333
+71,389
20
$704K 0.35%
+124,505
21
$667K 0.33%
+244,186
22
$666K 0.33%
+27,148
23
$652K 0.33%
91,431
-15,404
24
$644K 0.32%
+157,500
25
$634K 0.32%
10,269
+6,926
1
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