MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $137M
1-Year Est. Return 80.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.84M
3
+$3.74M
4
RAD
Rite Aid Corporation
RAD
+$3.32M
5
UAL icon
United Airlines
UAL
+$3.23M

Top Sells

1
+$5.13M
2
+$4.76M
3
+$4.21M
4
SCHW icon
Charles Schwab
SCHW
+$4.1M
5
OSUR icon
OraSure Technologies
OSUR
+$4.07M

Sector Composition

1 Healthcare 22.9%
2 Technology 20.26%
3 Communication Services 16.61%
4 Industrials 11.87%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,000
52
– –
-22,000
53
– –
-241,683
54
– –
-100,000
55
– –
-165,000
56
– –
-250,000
1 2
3