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
$214M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.25M
3
+$2.92M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.72M

Top Sells

1
+$1.24M
2
+$1.24M
3
+$1.11M
4
EDAP
EDAP TMS
EDAP
+$1.03M
5
SPG icon
Simon Property Group
SPG
+$847K

Sector Composition

1 Technology 24.7%
2 Healthcare 10.17%
3 Financials 4.52%
4 Consumer Discretionary 3.07%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 2.93%
93,572
+9,600
2
$6.02M 2.82%
215,932
-30,299
3
$5.35M 2.51%
385,979
+118,429
4
$5.19M 2.43%
305,636
+3,758
5
$5.17M 2.42%
127,466
+10,900
6
$4.61M 2.16%
249,867
+48,558
7
$4.31M 2.02%
+609,170
8
$3.94M 1.85%
705,154
+119,986
9
$3.22M 1.51%
+19,159
10
$3.15M 1.48%
102,410
+11,300
11
$2.92M 1.37%
56,095
+10,336
12
$2.79M 1.31%
320,798
-35,924
13
$2.65M 1.24%
24,115
+5,038
14
$2.49M 1.17%
52,525
+10,454
15
$2.45M 1.15%
32,920
+1,800
16
$2.42M 1.13%
61,539
-1,663
17
$2.33M 1.09%
783,731
+226,899
18
$2.26M 1.06%
+201,543
19
$2.26M 1.06%
19,817
+5,606
20
$2.19M 1.03%
560,517
+67,788
21
$2.05M 0.96%
45,315
+139
22
$2.03M 0.95%
17,036
+6,947
23
$1.98M 0.93%
348,425
+15,778
24
$1.87M 0.88%
755,863
+79,900
25
$1.75M 0.82%
31,860
+4,417
1
2 3 4 5