WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$518K
3
+$417K
4
FORR icon
Forrester Research
FORR
+$333K
5
TTGT icon
TechTarget
TTGT
+$293K

Top Sells

1
+$902K
2
+$453K
3
+$219K
4
PLYA
Playa Hotels & Resorts
PLYA
+$213K
5
NBIS
Nebius Group N.V.
NBIS
+$208K

Sector Composition

1 Communication Services 11.18%
2 Technology 6.09%
3 Real Estate 5.18%
4 Healthcare 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04M 5.78%
+80,759
2
$2.05M 3.9%
179,343
+36,503
3
$1.37M 2.61%
92,139
+12,662
4
$702K 1.33%
47,376
+19,775
5
$539K 1.03%
42,103
+11,865
6
$518K 0.98%
+26,802
7
$333K 0.63%
+36,013
8
$300K 0.57%
10,038
+100
9
$274K 0.52%
1,650
10
$264K 0.5%
+50,000
11
$255K 0.48%
29,217
12
$251K 0.48%
15,716
-8,334
13
$243K 0.46%
+27,600
14
$238K 0.45%
14,600
15
$231K 0.44%
30,800
+13,000
16
$228K 0.43%
+2,000
17
$226K 0.43%
19,000
+1,000
18
$217K 0.41%
+31,986
19
$209K 0.4%
64,700
20
$202K 0.38%
+68,500
21
$201K 0.38%
9,000
22
$201K 0.38%
36,632
-11,904
23
$198K 0.38%
50,564
+5,000
24
$157K 0.3%
+35,300
25
$155K 0.29%
+16,345
1
2