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
$108M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.82M
5
NFLX icon
Netflix
NFLX
+$2.69M

Top Sells

1
+$4.83M
2
+$4.42M
3
+$4.33M
4
CELG
Celgene Corp
CELG
+$4.05M
5
QRVO icon
Qorvo
QRVO
+$4.01M

Sector Composition

1 Healthcare 22.96%
2 Technology 19.4%
3 Communication Services 17.18%
4 Financials 16.84%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.09%
69,000
27
$1.95M 1.08%
150,000
28
$1.6M 0.88%
+50,000
29
$1.54M 0.85%
30,000
30
$1.54M 0.85%
+72,000
31
$1.5M 0.82%
+17,000
32
$1.49M 0.82%
+175,000
33
$1.13M 0.62%
26,000
-34,000
34
$1.06M 0.58%
+63,000
35
$1.05M 0.58%
3,600
36
– –
0
37
– –
-325,000
38
– –
-63,000
39
– –
-16,000
40
– –
-50,000
41
– –
-7,800
42
– –
-115,000
43
– –
-20,000
44
– –
-23,760
45
– –
-307,000
46
– –
-235,000
47
– –
0
48
– –
-30,000
49
– –
-120,000
50
– –
-120,000
1
2
3