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
$163M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.99M
3
+$4.08M
4
DAL icon
Delta Air Lines
DAL
+$4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.93M

Top Sells

1
+$5.12M
2
+$4.2M
3
+$3.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Sector Composition

1 Healthcare 28.12%
2 Technology 23.88%
3 Financials 10.83%
4 Industrials 9.58%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-150,000
52
– –
-23,000
1 2
3