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
$133M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.13M
3
+$3.92M
4
FTNT icon
Fortinet
FTNT
+$3.65M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$3.02M

Top Sells

1
+$8.25M
2
+$6.24M
3
+$6.07M
4
CROX icon
Crocs
CROX
+$5.45M
5
AVP
Avon Products, Inc.
AVP
+$5.26M

Sector Composition

1 Healthcare 23.87%
2 Consumer Discretionary 19.02%
3 Technology 16.62%
4 Communication Services 10.37%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-36,000
53
– –
-27,783
54
– –
-26,000
55
– –
-250,000
56
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-25,000
57
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-27,000
58
– –
-255,000
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