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
$168M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.15M
3
+$3.11M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.95M
5
INDI icon
indie Semiconductor
INDI
+$2.28M

Top Sells

1
+$7.69M
2
+$4.81M
3
+$2.22M
4
SIMO icon
Silicon Motion
SIMO
+$1.88M
5
TTGT icon
TechTarget
TTGT
+$1.05M

Sector Composition

1 Technology 24.55%
2 Healthcare 21.46%
3 Financials 6.14%
4 Industrials 3.98%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 3.33%
444,330
+31,102
2
$5.51M 3.25%
293,290
-2,951
3
$4.81M 2.84%
884,802
-26,435
4
$4.78M 2.82%
415,798
+35,602
5
$4.5M 2.66%
627,353
+438,831
6
$4.44M 2.62%
761,940
+391,241
7
$4.18M 2.47%
134,006
-3,750
8
$3.54M 2.09%
88,017
+9,766
9
$3.45M 2.03%
+1,497,963
10
$3.11M 1.84%
+143,499
11
$3.11M 1.83%
73,734
+3,588
12
$2.95M 1.74%
+250,250
13
$2.56M 1.51%
24,872
-1,152
14
$2.56M 1.51%
170,925
-514,101
15
$2.51M 1.48%
53,737
+1,876
16
$2.19M 1.29%
+364,995
17
$1.94M 1.15%
14,982
-1,039
18
$1.91M 1.13%
1,022,475
+52,777
19
$1.86M 1.1%
56,195
20
$1.85M 1.09%
47,905
21
$1.81M 1.07%
16,941
-1,210
22
$1.76M 1.04%
52,755
23
$1.72M 1.01%
228,580
+178,550
24
$1.62M 0.96%
25,439
25
$1.51M 0.89%
318,490
+5,003
1
2 3 4 5