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
$113M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.32M
3
+$2.66M
4
NEWR
New Relic, Inc.
NEWR
+$2.41M
5
AVGO icon
Broadcom
AVGO
+$2.41M

Top Sells

1
+$4.07M
2
+$3.36M
3
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.55M
5
ANET icon
Arista Networks
ANET
+$2.32M

Sector Composition

1 Technology 31.55%
2 Consumer Discretionary 15.54%
3 Healthcare 11.39%
4 Energy 11.03%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 2.01%
16,000
+11,000
27
$2.26M 2%
1,900
28
$2.25M 1.99%
29,666
29
$2.2M 1.94%
+47,000
30
$2.11M 1.87%
145,000
-22,000
31
$2.09M 1.85%
1,000,000
32
$2.07M 1.83%
+20,000
33
$1.93M 1.7%
2,098,000
+1,098,000
34
$1.52M 1.34%
30,000
-30,000
35
$1.5M 1.33%
+14,000
36
$1.3M 1.15%
+22,500
37
$1.3M 1.15%
3,600
38
$1.06M 0.93%
58,000
39
$1.01M 0.9%
30,000
-40,000
40
$913K 0.81%
30,000
+10,000
41
$910K 0.8%
+35,000
42
$840K 0.74%
+30,000
43
$750K 0.66%
+30,000
44
$745K 0.66%
+30,000
45
$721K 0.64%
+20,000
46
$707K 0.63%
+15,500
47
$539K 0.48%
+75,000
48
$536K 0.47%
+12,000
49
$522K 0.46%
14,200
-2,840
50
$344K 0.3%
694
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