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

Top Buys

1
+$5.61M
2
+$3.79M
3
+$3.52M
4
FFIV icon
F5
FFIV
+$3.34M
5
COHR
Coherent Inc
COHR
+$3M

Top Sells

1
+$2.81M
2
+$2.67M
3
+$2.48M
4
BFX
BowFlex Inc.
BFX
+$2.27M
5
CYBE
Cyberoptics Corp
CYBE
+$2M

Sector Composition

1 Technology 29.85%
2 Healthcare 14.38%
3 Industrials 6.87%
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 4.44%
+146,971
2
$4.27M 3.38%
465,169
+160,800
3
$3.79M 3%
+207,618
4
$3.52M 2.79%
+253,400
5
$3.34M 2.65%
+19,005
6
$3.22M 2.55%
168,299
7
$3.19M 2.53%
58,583
+40,824
8
$3M 2.38%
165,608
-125,205
9
$3M 2.37%
+19,969
10
$2.82M 2.23%
169,041
-6,445
11
$2.28M 1.8%
128,105
-2,497
12
$2.09M 1.65%
156,274
-24,407
13
$2.03M 1.61%
+118,764
14
$1.94M 1.54%
46,364
+5,185
15
$1.84M 1.46%
+469,878
16
$1.69M 1.34%
171,376
+256
17
$1.43M 1.13%
174,870
-581
18
$1.26M 1%
68,542
-3,000
19
$1.2M 0.95%
35,446
+14,968
20
$1.2M 0.95%
191,093
+18,556
21
$1.18M 0.93%
111,740
-4,800
22
$1.17M 0.93%
89,124
+6,335
23
$1.15M 0.91%
344,702
+76,020
24
$1.11M 0.88%
112,712
+24,352
25
$1.09M 0.86%
449,046
+222,326
1
2 3 4 5