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
$65.2M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$308K
3
+$302K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$294K
5
PGY icon
Pagaya Technologies
PGY
+$285K

Top Sells

1
+$3.04M
2
+$539K
3
+$333K
4
SPG icon
Simon Property Group
SPG
+$274K
5
RDCM icon
Radcom
RDCM
+$225K

Sector Composition

1 Technology 6.93%
2 Real Estate 4.63%
3 Communication Services 4.24%
4 Financials 0.98%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 3.35%
160,939
-18,404
2
$1.41M 2.16%
89,845
-2,294
3
$483K 0.74%
28,002
+1,200
4
$451K 0.69%
+47,285
5
$426K 0.65%
+20,000
6
$404K 0.62%
21,350
+5,634
7
$359K 0.55%
+41,995
8
$328K 0.5%
10,038
9
$328K 0.5%
42,162
-5,214
10
$327K 0.5%
36,467
+7,250
11
$311K 0.48%
+11,000
12
$309K 0.47%
+1,150
13
$308K 0.47%
+19,400
14
$285K 0.44%
55,000
+5,000
15
$273K 0.42%
25,900
+6,900
16
$259K 0.4%
+4,000
17
$243K 0.37%
2,000
18
$241K 0.37%
+10,000
19
$240K 0.37%
+5,000
20
$239K 0.37%
27,600
21
$239K 0.37%
77,500
+12,800
22
$238K 0.36%
+5,600
23
$234K 0.36%
14,600
24
$223K 0.34%
55,564
+5,000
25
$220K 0.34%
32,000
+1,200
1
2