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
$12.8M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$663K
3
+$535K
4
ML
MoneyLion Inc.
ML
+$286K
5
SEZL icon
Sezzle
SEZL
+$270K

Top Sells

1
+$1.01M
2
+$908K
3
+$453K
4
INSM icon
Insmed
INSM
+$418K
5
NVO icon
Novo Nordisk
NVO
+$385K

Sector Composition

1 Healthcare 32.27%
2 Real Estate 26.37%
3 Technology 22.15%
4 Communication Services 8.13%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33M 9.86%
9,100
2
$1.3M 9.61%
143,713
+73,459
3
$815K 6.05%
188,327
+12,289
4
$814K 6.04%
+29,100
5
$721K 5.35%
77,163
+18,072
6
$593K 4.4%
48,667
+1,683
7
$535K 3.97%
+10,100
8
$529K 3.92%
30,302
+2,000
9
$383K 2.84%
28,750
+1,400
10
$350K 2.6%
18,053
11
$317K 2.35%
7,550
+200
12
$312K 2.32%
14,600
13
$286K 2.12%
+3,887
14
$270K 2%
+18,348
15
$257K 1.91%
11,500
16
$255K 1.89%
9,838
+1,500
17
$251K 1.86%
4,050
18
$250K 1.86%
1,650
19
$250K 1.85%
54,643
-1,601
20
$248K 1.84%
+53,000
21
$240K 1.78%
+13,597
22
$237K 1.76%
53,000
+3,000
23
$235K 1.74%
5,700
-1,200
24
$194K 1.44%
23,100
25
$172K 1.28%
13,478
+1,625
1
2 3