MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $137M
1-Year Est. Return 80.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.84M
3
+$3.74M
4
RAD
Rite Aid Corporation
RAD
+$3.32M
5
UAL icon
United Airlines
UAL
+$3.23M

Top Sells

1
+$5.13M
2
+$4.76M
3
+$4.21M
4
SCHW icon
Charles Schwab
SCHW
+$4.1M
5
OSUR icon
OraSure Technologies
OSUR
+$4.07M

Sector Composition

1 Healthcare 22.9%
2 Technology 20.26%
3 Communication Services 16.61%
4 Industrials 11.87%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.37%
+38,000
27
$1.78M 1.33%
+38,000
28
$1.62M 1.21%
+100,000
29
$1.54M 1.15%
+7,500
30
$1.54M 1.15%
68,000
-27,000
31
$1.5M 1.12%
+25,000
32
$1.15M 0.86%
+36,000
33
$896K 0.67%
+18,000
34
$384K 0.29%
25,000
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