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
$105M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.26M
3
+$4.07M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
5
EA icon
Electronic Arts
EA
+$3.36M

Top Sells

1
+$6.62M
2
+$6.33M
3
+$4.15M
4
TWTR
Twitter, Inc.
TWTR
+$4.15M
5
XLNX
Xilinx Inc
XLNX
+$3.37M

Sector Composition

1 Technology 31.56%
2 Communication Services 12.55%
3 Healthcare 12.46%
4 Energy 11.76%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.82%
+50,000
27
$1.89M 1.81%
167,000
-233,000
28
$1.88M 1.79%
+18,000
29
$1.82M 1.74%
+25,000
30
$1.8M 1.72%
+60,000
31
$1.77M 1.69%
+210,000
32
$1.73M 1.65%
+30,000
33
$1.14M 1.09%
+58,000
34
$1.04M 0.99%
3,600
35
$960K 0.92%
+1,000,000
36
$950K 0.91%
1,000,000
37
$687K 0.66%
+38,000
38
$677K 0.65%
+21,500
39
$664K 0.64%
+35,000
40
$660K 0.63%
+50,000
41
$660K 0.63%
+23,000
42
$592K 0.57%
+17,040
43
$587K 0.56%
+20,000
44
$587K 0.56%
+10,500
45
$575K 0.55%
5,000
-26,500
46
$570K 0.55%
+20,000
47
$559K 0.53%
+11,000
48
$476K 0.46%
+25,000
49
$437K 0.42%
694
50
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