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
$145M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.86M
3
+$3.63M
4
WORK
Slack Technologies, Inc.
WORK
+$3.39M
5
CZR icon
Caesars Entertainment
CZR
+$3.23M

Top Sells

1
+$4.87M
2
+$4.09M
3
+$3.42M
4
BABA icon
Alibaba
BABA
+$3.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.83M

Sector Composition

1 Technology 33%
2 Consumer Discretionary 27.71%
3 Communication Services 12.33%
4 Healthcare 12.21%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.79%
12,500
+1,900
27
$2.58M 1.78%
30,000
28
$2.3M 1.58%
+31,000
29
$2.13M 1.47%
550,000
-25,000
30
$1.84M 1.27%
5,140
31
$1.74M 1.2%
10,000
-4,000
32
$1.72M 1.18%
6,500
33
$1.46M 1.01%
+15,000
34
$1.32M 0.91%
5,400
-1,600
35
$1.1M 0.76%
+50,000
36
$1.02M 0.7%
+12,000
37
$999K 0.69%
20,000
+4,000
38
$968K 0.67%
+6,518
39
$805K 0.55%
27,000
40
$725K 0.5%
39,000
41
$533K 0.37%
12,900
42
$529K 0.36%
17,250
43
$523K 0.36%
12,743
44
$523K 0.36%
6,540
45
$512K 0.35%
7,792
46
$511K 0.35%
4,575
47
$471K 0.32%
10,000
48
$445K 0.31%
5,300
-40,700
49
$371K 0.26%
15,000
50
$338K 0.23%
8,770
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2
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