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
$110M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.58M
3
+$2.55M
4
ASML icon
ASML
ASML
+$2.53M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.5M

Top Sells

1
+$5.47M
2
+$4.56M
3
+$4.54M
4
NFLX icon
Netflix
NFLX
+$4.46M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Sector Composition

1 Technology 27.97%
2 Healthcare 19.42%
3 Consumer Discretionary 14.86%
4 Communication Services 7.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.97%
140,000
+40,000
27
$2.14M 1.95%
+29,000
28
$2.08M 1.9%
+340,000
29
$2.06M 1.88%
61,000
+21,000
30
$2.05M 1.86%
+50,000
31
$2.03M 1.85%
+31,000
32
$1.95M 1.78%
+44,000
33
$1.94M 1.77%
+50,000
34
$1.92M 1.75%
+200,000
35
$1.76M 1.61%
+15,000
36
$1.69M 1.54%
694
-36
37
$1.68M 1.53%
+6,400
38
$1.66M 1.51%
+26,800
39
$1.62M 1.48%
29,400
-23,600
40
$1.53M 1.39%
+9,375
41
$1.47M 1.34%
1,000,000
42
$1.15M 1.05%
3,600
43
$795K 0.72%
+5,217
44
$742K 0.68%
+16,000
45
$721K 0.66%
+11,500
46
$720K 0.66%
8,750
-2,250
47
$704K 0.64%
+14,000
48
$529K 0.48%
+1,875
49
$304K 0.28%
+100,000
50
– –
-80,000
1
2
3