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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.6M
3
+$4.24M
4
SNPS icon
Synopsys
SNPS
+$4.1M
5
LLY icon
Eli Lilly
LLY
+$3.57M

Top Sells

1
+$10.9M
2
+$6.87M
3
+$6.55M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.46M
5
WMG icon
Warner Music
WMG
+$5.87M

Sector Composition

1 Technology 54.21%
2 Communication Services 18.02%
3 Consumer Discretionary 11.87%
4 Healthcare 9.79%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.29%
14,800
-6,500
27
$754K 0.71%
+3,200
28
– –
-202,000
29
– –
-110,000
30
– –
-15,000
31
– –
-3,900
32
– –
-4,700
33
– –
-155,000
34
– –
-1,183,000
35
– –
-8,000
36
– –
-25,600
37
– –
-84,700
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