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
$183M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.17M
3
+$1.48M
4
CLNN icon
Clene
CLNN
+$1.45M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.28M

Top Sells

1
+$4.21M
2
+$2.81M
3
+$2.59M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.95M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.72%
3 Financials 6.49%
4 Real Estate 2.83%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 3.51%
71,571
+64,501
2
$5.22M 2.86%
512,337
+1,689
3
$4.83M 2.65%
513,835
-94,332
4
$4.71M 2.58%
87,472
+1,914
5
$4.36M 2.39%
130,576
-4,680
6
$4.19M 2.29%
413,241
+3,592
7
$3.75M 2.05%
1,101,680
+216,878
8
$2.76M 1.51%
+499,400
9
$2.12M 1.16%
48,433
10
$2.11M 1.16%
27,503
11
$2.02M 1.11%
15,247
+265
12
$1.97M 1.08%
214,212
+4,850
13
$1.94M 1.06%
44,323
-10,851
14
$1.93M 1.06%
17,661
+918
15
$1.8M 0.98%
39,541
-8,364
16
$1.56M 0.85%
309,462
+179,691
17
$1.55M 0.85%
63,175
-4,835
18
$1.5M 0.82%
+104,651
19
$1.36M 0.74%
81,951
-1,251
20
$1.35M 0.74%
13,035
-1,685
21
$1.3M 0.71%
+74,130
22
$1.18M 0.65%
33,200
-5,100
23
$1.16M 0.63%
40,273
+9,386
24
$1.15M 0.63%
835
+254
25
$1.14M 0.63%
845,962
+9,000
1
2 3 4 5