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
$175M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.4M
3
+$4.65M
4
AMWL icon
American Well
AMWL
+$1.54M
5
DG icon
Dollar General
DG
+$734K

Top Sells

1
+$5.4M
2
+$3.97M
3
+$3.12M
4
EHTH icon
eHealth
EHTH
+$2.95M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.8M

Sector Composition

1 Technology 46.55%
2 Consumer Discretionary 21.44%
3 Communication Services 16.24%
4 Healthcare 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.16%
10,150
-550
27
$1.6M 0.91%
6,300
28
$1.54M 0.88%
+2,600
29
$1.52M 0.87%
4,500
+1,500
30
– –
-3,600
31
– –
-44,000
32
– –
-30,000
33
– –
-35,000
34
– –
-75,000
35
– –
-20,000
1
2