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

Top Buys

1
+$5.34M
2
+$3.54M
3
+$2.81M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.18M
5
FKWL icon
Franklin Wireless
FKWL
+$1.44M

Top Sells

1
+$4.39M
2
+$2.55M
3
+$2.48M
4
ONDS icon
Ondas Holdings
ONDS
+$1.6M
5
HOME
At Home Group Inc.
HOME
+$1.38M

Sector Composition

1 Technology 23.89%
2 Healthcare 13.25%
3 Financials 3.15%
4 Consumer Discretionary 2.89%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 2.67%
79,371
2
$5.67M 2.55%
246,231
+38,488
3
$5.34M 2.4%
+77,434
4
$4.57M 2.05%
138,974
5
$4.52M 2.03%
331,669
+20,000
6
$4.15M 1.87%
116,566
+12,426
7
$3.83M 1.72%
472,180
+3,006
8
$3.68M 1.66%
609,737
+144,568
9
$3.54M 1.59%
+188,738
10
$3.1M 1.39%
625,080
+34,350
11
$3.04M 1.37%
10,089
12
$2.81M 1.26%
+454,364
13
$2.71M 1.22%
221,492
-31,260
14
$2.66M 1.2%
708,047
-143,366
15
$2.65M 1.19%
177,589
-171,114
16
$2.5M 1.12%
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 0.92%
36,976
+910
21
$2.04M 0.92%
12,883
+1,727
22
$2M 0.9%
300,760
+136,766
23
$1.89M 0.85%
389,440
+158,068
24
$1.82M 0.82%
343,126
25
$1.81M 0.81%
283,368
1
2 3 4 5