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
$159M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.42M
3
+$4.38M
4
CAVM
Cavium, Inc.
CAVM
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.14M

Top Sells

1
+$7.2M
2
+$5.05M
3
+$4.29M
4
DAL icon
Delta Air Lines
DAL
+$4.27M
5
AAL icon
American Airlines Group
AAL
+$3.25M

Sector Composition

1 Healthcare 24.73%
2 Technology 20.89%
3 Financials 15.53%
4 Communication Services 10.21%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.95%
39,000
27
$3.08M 1.94%
206,000
28
$3.08M 1.94%
730
29
$2.96M 1.86%
16,000
-7,500
30
$2.96M 1.86%
60,000
31
$2.71M 1.7%
75,000
+25,000
32
$2.44M 1.53%
+235,000
33
$2.28M 1.44%
+20,000
34
$2.25M 1.42%
+150,000
35
$2.15M 1.35%
120,000
36
$2.01M 1.26%
69,000
37
$1.74M 1.09%
80,000
38
$1.54M 0.97%
+30,000
39
$1.48M 0.93%
120,000
40
$1.42M 0.89%
3,600
-2,000
41
$1.36M 0.86%
20,000
42
$1.25M 0.79%
+185,000
43
$602K 0.38%
+23,760
44
– –
-61,500
45
– –
-60,000
46
– –
0
47
– –
-95,000
48
– –
-36,000
49
– –
-30,000
50
– –
-26,174
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