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
$134M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$6.72M
2 +$6.22M
3 +$4.04M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.45M
5
RAD
Rite Aid Corporation
RAD
+$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
-65,000
52
-510,000
53
-150,000
54
-100,000
55
-165,000
56
-250,000