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
$124M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.04M
3
+$2.9M
4
FFIV icon
F5
FFIV
+$2.89M
5
COHR
Coherent Inc
COHR
+$2.56M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.6M
4
MXL icon
MaxLinear
MXL
+$2.48M
5
CYBE
Cyberoptics Corp
CYBE
+$2M

Sector Composition

1 Technology 30.99%
2 Healthcare 14.38%
3 Industrials 5.72%
4 Consumer Discretionary 4.48%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 4.51%
+146,971
2
$4.27M 3.43%
465,169
+160,800
3
$3.79M 3.05%
+207,618
4
$3.52M 2.83%
+253,400
5
$3.34M 2.69%
+19,005
6
$3.22M 2.59%
168,299
7
$3.19M 2.57%
58,583
+40,824
8
$3M 2.42%
165,608
-125,205
9
$3M 2.41%
+19,969
10
$2.82M 2.27%
169,041
-6,445
11
$2.28M 1.83%
128,105
-2,497
12
$2.09M 1.68%
156,274
-24,407
13
$2.03M 1.63%
+118,764
14
$1.94M 1.56%
46,364
+5,185
15
$1.84M 1.48%
+469,878
16
$1.69M 1.36%
171,376
+256
17
$1.43M 1.15%
174,870
-581
18
$1.26M 1.01%
68,542
-3,000
19
$1.2M 0.96%
35,446
+14,968
20
$1.2M 0.96%
191,093
+18,556
21
$1.18M 0.95%
111,740
-4,800
22
$1.17M 0.94%
89,124
+6,335
23
$1.15M 0.93%
344,702
+76,020
24
$1.11M 0.9%
112,712
+24,352
25
$1.09M 0.88%
449,046
+222,326
1
2 3 4 5