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
$13.3M
AUM Growth
+$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$750K
3
+$688K
4
TTGT icon
TechTarget
TTGT
+$522K
5
CGNT icon
Cognyte Software
CGNT
+$461K

Top Sells

1
+$1.05M
2
+$815K
3
+$814K
4
VKTX icon
Viking Therapeutics
VKTX
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$357K

Sector Composition

1 Technology 35.06%
2 Real Estate 21.27%
3 Healthcare 15.62%
4 Communication Services 11.04%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23M 9%
118,659
+41,496
2
$1.12M 8.21%
6,900
-2,200
3
$844K 6.19%
+109,277
4
$792K 5.81%
61,839
-81,874
5
$750K 5.51%
+55,199
6
$688K 5.05%
+231,596
7
$576K 4.23%
30,302
8
$522K 3.83%
+21,331
9
$461K 3.38%
+67,823
10
$423K 3.1%
14,880
-3,468
11
$359K 2.64%
18,053
12
$358K 2.63%
30,908
-17,759
13
$340K 2.5%
25,150
-3,600
14
$330K 2.42%
14,600
15
$292K 2.15%
+1,640
16
$279K 2.05%
1,650
17
$278K 2.04%
9,938
+100
18
$276K 2.03%
+7,095
19
$267K 1.96%
+2,000
20
$256K 1.88%
+2,250
21
$251K 1.84%
+7,400
22
$246K 1.81%
5,925
+2,038
23
$244K 1.79%
15,800
+4,500
24
$243K 1.78%
48,536
-6,107
25
$239K 1.75%
9,000
-2,500
1
2 3