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
$101M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$2.36M
4
ATVI
Activision Blizzard
ATVI
+$2.02M
5
PUMP icon
ProPetro Holding
PUMP
+$1.81M

Top Sells

1
+$3.49M
2
+$3.41M
3
+$3.33M
4
CY
Cypress Semiconductor
CY
+$2.91M
5
SLB icon
SLB Limited
SLB
+$2.9M

Sector Composition

1 Technology 35.66%
2 Consumer Discretionary 25.29%
3 Healthcare 8.45%
4 Communication Services 6.41%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.79%
1,000,000
27
$1.82M 1.77%
14,000
-6,400
28
$1.81M 1.76%
+130,000
29
$1.58M 1.53%
2,000,000
-98,000
30
$1.2M 1.17%
15,400
-7,100
31
$1.13M 1.09%
34,300
+4,300
32
$1.04M 1.01%
20,000
-10,000
33
$991K 0.96%
+39,100
34
$859K 0.83%
+15,000
35
$808K 0.78%
+13,000
36
$805K 0.78%
+15,000
37
$800K 0.78%
+15,758
38
$792K 0.77%
+4,950
39
$776K 0.75%
+34,000
40
$772K 0.75%
+14,000
41
$768K 0.75%
+35,000
42
$715K 0.69%
20,600
-9,400
43
$620K 0.6%
+6,000
44
$544K 0.53%
20,600
-9,400
45
$509K 0.49%
+14,000
46
$506K 0.49%
+16,667
47
$443K 0.43%
+7,500
48
$310K 0.3%
694
49
$304K 0.3%
+45,000
50
– –
-15,500
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