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
$163M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.99M
3
+$4.08M
4
DAL icon
Delta Air Lines
DAL
+$4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.93M

Top Sells

1
+$5.12M
2
+$4.2M
3
+$3.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Sector Composition

1 Healthcare 28.12%
2 Technology 23.88%
3 Financials 10.83%
4 Industrials 9.58%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.13%
+90,000
27
$1.82M 1.12%
25,000
-13,000
28
$1.61M 0.99%
+5,208
29
$1.6M 0.99%
+75,000
30
$1.58M 0.97%
60,165
-156,428
31
$1.55M 0.95%
100,000
32
$1.44M 0.89%
+40,000
33
$1.42M 0.87%
+111,000
34
$1.38M 0.85%
+6,000
35
$1.36M 0.84%
+39,000
36
$1.27M 0.78%
+15,000
37
$840K 0.52%
+17,000
38
$820K 0.5%
+17,000
39
$725K 0.45%
+45,000
40
$606K 0.37%
+11,200
41
$605K 0.37%
+14,183
42
$429K 0.26%
3,185
-4,315
43
– –
-32,125
44
– –
-20,000
45
– –
0
46
– –
-109,500
47
– –
-22,000
48
– –
-600,000
49
– –
-97,000
50
– –
-68,000
1
2
3