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
$152M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.7M
3
+$3.49M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
5
TXN icon
Texas Instruments
TXN
+$3.33M

Top Sells

1
+$5.32M
2
+$4.22M
3
+$3.77M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$3.77M
5
EL icon
Estee Lauder
EL
+$3.76M

Sector Composition

1 Technology 43.75%
2 Consumer Discretionary 18.36%
3 Healthcare 14.79%
4 Industrials 8.06%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.76%
10,100
+1,388
27
$2.62M 1.71%
32,000
-8,000
28
$2.33M 1.52%
375,000
29
$2.2M 1.44%
10,600
30
$1.83M 1.2%
5,140
31
$1.74M 1.14%
11,640
-3,492
32
$1.5M 0.98%
+41,000
33
$1.45M 0.95%
6,500
34
$1.34M 0.88%
23,752
-8,000
35
$1.31M 0.85%
11,575
+7,000
36
$1.3M 0.85%
16,000
+4,000
37
$1.23M 0.81%
39,000
38
$1.19M 0.78%
+18,500
39
$1.13M 0.74%
15,400
40
$1.1M 0.72%
39,000
+9,000
41
$845K 0.55%
+14,000
42
$762K 0.5%
+4,000
43
$761K 0.5%
+4,500
44
$750K 0.49%
5,000
-5,594
45
$735K 0.48%
2,240
46
$710K 0.46%
1,000,000
47
$578K 0.38%
13,126
-189
48
$573K 0.37%
13,702
49
$553K 0.36%
7,792
50
$509K 0.33%
17,250
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