MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
1-Year Est. Return 103.3%
This Quarter Est. Return
1 Year Est. Return
+103.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.13M
3
+$3.92M
4
FTNT icon
Fortinet
FTNT
+$3.65M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$3.02M

Top Sells

1
+$8.25M
2
+$6.24M
3
+$6.07M
4
CROX icon
Crocs
CROX
+$5.45M
5
AVP
Avon Products, Inc.
AVP
+$5.26M

Sector Composition

1 Healthcare 23.87%
2 Consumer Discretionary 19.02%
3 Technology 16.62%
4 Communication Services 10.37%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.36%
+100,000
27
$1.77M 1.3%
+90,000
28
$1.75M 1.29%
50,000
29
$1.7M 1.25%
+120,000
30
$1.68M 1.23%
+7,500
31
$1.67M 1.22%
+43,000
32
$1.63M 1.19%
48,000
33
$1.62M 1.19%
+30,000
34
$1.58M 1.16%
+35,000
35
$1.57M 1.15%
+55,000
36
$1.56M 1.15%
+100,000
37
$1.56M 1.15%
66,528
38
$1.53M 1.13%
150,000
+75,000
39
$1.48M 1.09%
+15,000
40
$1.22M 0.9%
200,000
-300,000
41
$552K 0.41%
40,000
-440,000
42
$323K 0.24%
8,000
43
– –
-34,000
44
– –
-100,000
45
– –
-130,000
46
– –
-330,000
47
– –
-72,270
48
– –
-75,000
49
– –
-140,000
50
– –
-125,000
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