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
$194M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.29M
3
+$7.18M
4
ON icon
ON Semiconductor
ON
+$6.64M
5
VSCO icon
Victoria's Secret
VSCO
+$6.36M

Top Sells

1
+$8.41M
2
+$8.22M
3
+$5.85M
4
DG icon
Dollar General
DG
+$5.76M
5
ROKU icon
Roku
ROKU
+$5.26M

Sector Composition

1 Technology 48.93%
2 Consumer Discretionary 18%
3 Healthcare 14.82%
4 Communication Services 13.92%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.09%
16,800
27
$2.1M 1.08%
30,000
-24,700
28
$1.78M 0.92%
4,523
29
$1.69M 0.87%
+16,000
30
$1.33M 0.69%
15,700
31
– –
-95,744
32
– –
-26,600
33
– –
-87,700
34
– –
-142,200
35
– –
-11,000
36
– –
-6,000
37
– –
-11,450
38
– –
-6,386
39
– –
-80,000
1
2