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
$193M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.52M
3
+$2.41M
4
MXL icon
MaxLinear
MXL
+$2.29M
5
MRAM icon
Everspin Technologies
MRAM
+$1.88M

Top Sells

1
+$2.35M
2
+$1.91M
3
+$1.85M
4
APPS icon
Digital Turbine
APPS
+$1.36M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$871K

Sector Composition

1 Technology 12.01%
2 Healthcare 7.34%
3 Consumer Discretionary 2.68%
4 Consumer Staples 1.3%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 1.67%
367,391
-252,953
2
$2.7M 1.33%
+78,540
3
$2.52M 1.24%
+180,681
4
$2.41M 1.18%
+51,000
5
$2.29M 1.13%
+106,847
6
$2.02M 0.99%
62,700
7
$1.88M 0.92%
+267,586
8
$1.66M 0.82%
52,348
9
$1.66M 0.81%
154,222
+23,950
10
$1.34M 0.66%
+102,000
11
$1.3M 0.64%
35,550
-8,011
12
$1.29M 0.63%
175,526
+31,880
13
$1.14M 0.56%
7,961
+572
14
$1.11M 0.55%
88,397
-108,330
15
$1.07M 0.52%
+101,867
16
$1.03M 0.51%
53,151
-761
17
$1.03M 0.51%
+333,685
18
$1.01M 0.5%
72,550
-2,539
19
$983K 0.48%
212,950
-21,675
20
$885K 0.43%
+370,617
21
$883K 0.43%
22,904
-4,165
22
$819K 0.4%
124,487
-83,657
23
$802K 0.39%
127,333
24
$751K 0.37%
17,064
-158
25
$735K 0.36%
107,926
+29,336
1
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