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
$142M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.42M
3
+$4.19M
4
SCHW icon
Charles Schwab
SCHW
+$3.9M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Top Sells

1
+$4.76M
2
+$3.92M
3
+$3.85M
4
FTNT icon
Fortinet
FTNT
+$3.65M
5
GME icon
GameStop
GME
+$3.48M

Sector Composition

1 Financials 20.37%
2 Healthcare 19.55%
3 Technology 13.66%
4 Consumer Discretionary 11.51%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.58%
+40,050
27
$2.17M 1.49%
55,000
28
$2.11M 1.44%
210,000
+60,000
29
$2.06M 1.41%
+55,000
30
$2.05M 1.4%
+29,000
31
$2.04M 1.4%
+85,000
32
$1.99M 1.37%
100,000
33
$1.99M 1.36%
+165,000
34
$1.8M 1.24%
+83,000
35
$1.59M 1.09%
40,000
-22,000
36
$1.58M 1.08%
+20,000
37
$1.53M 1.05%
100,000
38
$827K 0.57%
+65,000
39
– –
-200,000
40
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-15,000
41
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-120,000
42
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-45,000
43
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-66,528
44
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-900,000
45
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-280,000
46
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-35,000
47
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-50,000
48
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-100,000
49
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-150,000
50
– –
-92,000
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