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
$157M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.62M
4
SILC icon
Silicom
SILC
+$1.38M
5
CYBE
Cyberoptics Corp
CYBE
+$1.27M

Top Sells

1
+$3.25M
2
+$1.95M
3
+$1.56M
4
SAVA icon
Cassava Sciences
SAVA
+$1.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.2M

Sector Composition

1 Technology 8.31%
2 Healthcare 6.63%
3 Industrials 2.47%
4 Consumer Discretionary 1.03%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91M 1.22%
+105,750
2
$1.85M 1.18%
+8,125
3
$1.62M 1.03%
620,344
+284,347
4
$1.44M 0.91%
52,348
+40,971
5
$1.28M 0.81%
208,144
+34,635
6
$1.18M 0.75%
+43,561
7
$1.07M 0.68%
+62,700
8
$1.06M 0.68%
143,646
+19,141
9
$963K 0.61%
130,272
+35,836
10
$903K 0.57%
+234,625
11
$890K 0.57%
75,089
+12,329
12
$871K 0.55%
82,063
+54,553
13
$848K 0.54%
196,727
+105,296
14
$846K 0.54%
7,389
-725
15
$834K 0.53%
62,231
+8,656
16
$799K 0.51%
23,370
+5,504
17
$771K 0.49%
9,120
-13,880
18
$755K 0.48%
53,912
+26,764
19
$674K 0.43%
+27,069
20
$640K 0.41%
7,224
-1,534
21
$613K 0.39%
+5,049
22
$564K 0.36%
+17,222
23
$551K 0.35%
145,550
+12,500
24
$550K 0.35%
59,468
+14,270
25
$545K 0.35%
7,044
+972
1
2 3 4 5