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
$98.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.05M
3
+$3.09M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.96M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.05M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.89M
5
ASML icon
ASML
ASML
+$2.81M

Sector Composition

1 Healthcare 26.55%
2 Technology 18.08%
3 Consumer Discretionary 16.78%
4 Energy 11.99%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.41%
3,600
27
$1.36M 1.26%
4,167
-6,458
28
$1.27M 1.18%
16,000
-13,000
29
$1.27M 1.17%
1,080,000
-1,520,000
30
$1.26M 1.17%
+150,000
31
$1.26M 1.16%
+63,000
32
$1.18M 1.09%
+52,000
33
$1.11M 1.03%
1,000,000
34
$893K 0.83%
+50,000
35
$873K 0.81%
6,900
-8,100
36
$614K 0.57%
+9,000
37
$562K 0.52%
+45,000
38
$553K 0.51%
+10,000
39
$544K 0.5%
+4,000
40
$536K 0.5%
+10,000
41
$535K 0.49%
+48,000
42
$535K 0.49%
3,547
-1,670
43
$526K 0.49%
+7,500
44
$511K 0.47%
+6,300
45
$499K 0.46%
+6,200
46
$471K 0.44%
+20,000
47
$355K 0.33%
+7,500
48
$354K 0.33%
+10,000
49
– –
-28,000
50
– –
-140,000
1
2
3 4