MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $146M
1-Year Est. Return 111.25%
This Quarter Est. Return
1 Year Est. Return
+111.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.82M
5
NFLX icon
Netflix
NFLX
+$2.69M

Top Sells

1
+$4.83M
2
+$4.42M
3
+$4.33M
4
CELG
Celgene Corp
CELG
+$4.05M
5
QRVO icon
Qorvo
QRVO
+$4.01M

Sector Composition

1 Healthcare 22.96%
2 Technology 19.4%
3 Communication Services 17.18%
4 Financials 16.84%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-70,000
52
– –
-10,500
53
– –
0
54
– –
-325,000
55
– –
-63,000
56
– –
-35,000
57
– –
-185,000
1 2
3