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
$204M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.72M
3 +$1.37M
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$1.18M
5
CVV icon
CVD Equipment Corp
CVV
+$1.09M

Top Sells

1 +$2.95M
2 +$2.6M
3 +$2.56M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
INDI icon
indie Semiconductor
INDI
+$1.62M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.6%
3 Financials 5.15%
4 Real Estate 2.53%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.42M 3.13%
608,167
-153,773
2
$4.66M 2.27%
135,256
+1,250
3
$4.63M 2.26%
510,648
-116,705
4
$4.36M 2.13%
409,649
-6,149
5
$4.21M 2.06%
265,692
-27,598
6
$3.53M 1.72%
884,802
7
$3.4M 1.66%
85,558
-2,459
8
$2.81M 1.37%
74,896
+1,162
9
$2.53M 1.23%
1,360,192
-137,771
10
$2.31M 1.13%
130,461
-13,038
11
$2.27M 1.11%
+328,735
12
$2.17M 1.06%
516,589
+151,594
13
$2.14M 1.05%
14,982
14
$2.13M 1.04%
47,905
15
$2.12M 1.04%
55,174
+1,437
16
$2.05M 1%
166,130
+139,358
17
$1.95M 0.95%
199,596
-118,894
18
$1.8M 0.88%
48,433
-4,322
19
$1.74M 0.85%
27,503
+2,064
20
$1.73M 0.84%
20,940
-3,932
21
$1.67M 0.82%
657,885
-364,590
22
$1.61M 0.79%
16,743
+4,375
23
$1.43M 0.7%
209,362
24
$1.37M 0.67%
14,720
-2,221
25
$1.37M 0.67%
+12,900