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
$112M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.72M
3
+$2.67M
4
DPZ icon
Domino's
DPZ
+$2.65M
5
AEO icon
American Eagle Outfitters
AEO
+$2.65M

Top Sells

1
+$7.43M
2
+$5.94M
3
+$5.64M
4
TDOC icon
Teladoc Health
TDOC
+$3.89M
5
BABA icon
Alibaba
BABA
+$3.79M

Sector Composition

1 Technology 37.29%
2 Consumer Discretionary 24.58%
3 Healthcare 12.17%
4 Communication Services 9.72%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 2.22%
10,000
-100
27
$2.45M 2.18%
+7,600
28
$1.82M 1.62%
10,600
29
$1.79M 1.6%
32,000
30
$1.5M 1.33%
5,140
31
$1.5M 1.33%
39,000
32
$1.32M 1.17%
10,000
+5,000
33
$1.24M 1.1%
31,500
-9,500
34
$1.23M 1.09%
6,500
35
$1.1M 0.98%
18,500
36
$1.04M 0.92%
15,400
37
$1.02M 0.91%
16,000
38
$1.01M 0.9%
39,000
39
$956K 0.85%
400,000
+25,000
40
$685K 0.61%
+5,000
41
$658K 0.59%
+6,000
42
$651K 0.58%
+9,000
43
$631K 0.56%
16,000
-7,752
44
$615K 0.55%
+14,000
45
$612K 0.54%
+10,000
46
$567K 0.5%
13,702
47
$490K 0.44%
12,900
+700
48
$477K 0.42%
+6,540
49
$475K 0.42%
12,930
-196
50
$467K 0.42%
7,792
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