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
$165M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.82M
3
+$1.75M
4
AIRG icon
Airgain
AIRG
+$1.62M
5
ICAD
iCAD Inc
ICAD
+$1.45M

Top Sells

1
+$6.02M
2
+$5.45M
3
+$5.19M
4
ADTN icon
Adtran
ADTN
+$4.61M
5
ESS icon
Essex Property Trust
ESS
+$3.54M

Sector Composition

1 Technology 17.3%
2 Healthcare 13.2%
3 Consumer Discretionary 6.12%
4 Financials 5.93%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 4.39%
422,837
+36,858
2
$7.16M 4.35%
313,487
+296,451
3
$4.74M 2.87%
716,436
+11,282
4
$3.75M 2.27%
138,256
+35,846
5
$3.74M 2.27%
103,268
-24,198
6
$2.76M 1.68%
54,720
+9,405
7
$2.74M 1.66%
624,813
+15,643
8
$2.65M 1.61%
+35,126
9
$2.53M 1.53%
25,372
+6,213
10
$2.49M 1.51%
28,835
-64,737
11
$2.37M 1.44%
969,698
+185,967
12
$2.2M 1.34%
52,755
+230
13
$2.06M 1.25%
18,412
-1,405
14
$1.93M 1.17%
+60,831
15
$1.89M 1.15%
20,186
-3,929
16
$1.89M 1.14%
47,905
-8,190
17
$1.87M 1.14%
56,195
+22,412
18
$1.78M 1.08%
335,985
-12,440
19
$1.62M 0.98%
743,423
-12,440
20
$1.61M 0.98%
+380,885
21
$1.54M 0.93%
295,293
-25,505
22
$1.53M 0.93%
29,105
-3,815
23
$1.51M 0.91%
+180,308
24
$1.35M 0.82%
+25,439
25
$1.19M 0.72%
560,517
1
2 3 4 5