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
$123M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.58M
3
+$4.08M
4
MDT icon
Medtronic
MDT
+$3.5M
5
XLNX
Xilinx Inc
XLNX
+$3.49M

Top Sells

1
+$6.97M
2
+$6.72M
3
+$4.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.45M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Sector Composition

1 Healthcare 29.34%
2 Technology 22.6%
3 Communication Services 14.09%
4 Financials 9.88%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.39%
+68,000
27
$1.61M 1.31%
100,000
28
$1.58M 1.28%
+20,000
29
$1.41M 1.14%
22,000
-12,300
30
$1.38M 1.12%
+97,000
31
$1.28M 1.04%
68,000
32
$824K 0.67%
7,500
33
– –
-27,000
34
– –
0
35
– –
-25,000
36
– –
-264,000
37
– –
-530,000
38
– –
-65,000
39
– –
-36,000
40
– –
-200,000
41
– –
-75,000
42
– –
-40,000
43
– –
-22,500
44
– –
-18,000
45
– –
-120,000
46
– –
-70,000
47
– –
-55,000
48
– –
-20,000
49
– –
-143
50
– –
-38,000
1
2