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
$10.1M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$448K
3
+$396K
4
RDCM icon
Radcom
RDCM
+$299K
5
SRG
Seritage Growth Properties
SRG
+$267K

Top Sells

1
+$1.12M
2
+$792K
3
+$688K
4
CTO
CTO Realty Growth
CTO
+$576K
5
CGNT icon
Cognyte Software
CGNT
+$461K

Sector Composition

1 Technology 44.53%
2 Communication Services 28.35%
3 Real Estate 13.9%
4 Financials 4.12%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77M 17.4%
142,840
+24,181
2
$1.3M 12.78%
79,477
+24,278
3
$902K 8.89%
88,504
-20,773
4
$547K 5.39%
27,601
+6,270
5
$456K 4.49%
24,050
+8,250
6
$453K 4.46%
+42,682
7
$448K 4.41%
+30,238
8
$323K 3.19%
48,536
9
$284K 2.8%
1,650
10
$267K 2.63%
+64,700
11
$260K 2.56%
14,600
12
$258K 2.54%
9,938
13
$243K 2.4%
29,217
+10,750
14
$227K 2.24%
9,000
15
$219K 2.16%
2,250
16
$213K 2.1%
16,800
-6,800
17
$208K 2.05%
+7,500
18
$191K 1.88%
+17,875
19
$190K 1.87%
+18,000
20
$190K 1.87%
45,564
+10,955
21
$186K 1.83%
+10,250
22
$182K 1.8%
17,800
23
$127K 1.25%
22,428
+2,542
24
$124K 1.22%
+73,090
25
$96K 0.95%
+27,500
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