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
$142M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.42M
3
+$4.19M
4
SCHW icon
Charles Schwab
SCHW
+$3.9M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Top Sells

1
+$4.76M
2
+$3.92M
3
+$3.85M
4
FTNT icon
Fortinet
FTNT
+$3.65M
5
GME icon
GameStop
GME
+$3.48M

Sector Composition

1 Financials 20.37%
2 Healthcare 19.55%
3 Technology 13.66%
4 Consumer Discretionary 11.51%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-43,000
52
– –
-48,000
53
– –
-8,000
54
– –
-80,000
55
– –
-50,000
56
– –
-250,000
57
– –
-50,000
58
– –
-90,000
1 2
3