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
$221M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.97M
3
+$2.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.94M
5
FKWL icon
Franklin Wireless
FKWL
+$1.66M

Top Sells

1
+$4.39M
2
+$2.13M
3
+$2.04M
4
HOME
At Home Group Inc.
HOME
+$1.38M
5
ONDS icon
Ondas Inc
ONDS
+$1.33M

Sector Composition

1 Technology 24.12%
2 Healthcare 13.25%
3 Financials 3.15%
4 Consumer Discretionary 2.89%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 2.69%
79,371
2
$5.67M 2.57%
246,231
+38,488
3
$5.34M 2.42%
+77,434
4
$4.57M 2.07%
138,974
5
$4.52M 2.04%
331,669
+20,000
6
$4.15M 1.88%
116,566
+12,426
7
$3.83M 1.73%
472,180
+3,006
8
$3.68M 1.67%
609,737
+144,568
9
$3.54M 1.6%
+188,738
10
$3.1M 1.4%
625,080
+34,350
11
$3.04M 1.38%
10,089
12
$2.81M 1.27%
+454,364
13
$2.71M 1.23%
221,492
-31,260
14
$2.66M 1.2%
708,047
-143,366
15
$2.65M 1.2%
177,589
-171,114
16
$2.5M 1.13%
31,120
17
$2.35M 1.06%
54,325
-2,994
18
$2.18M 0.98%
+45,759
19
$2.13M 0.96%
25,354
+1,109
20
$2.05M 0.93%
36,976
+910
21
$2.04M 0.92%
12,883
+1,727
22
$2M 0.9%
300,760
+136,766
23
$1.89M 0.86%
389,440
+158,068
24
$1.82M 0.82%
343,126
25
$1.81M 0.82%
283,368
1
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