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
$110M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.81M
3
+$3.79M
4
PRGO icon
Perrigo
PRGO
+$3.08M
5
CELG
Celgene Corp
CELG
+$3.01M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4M
4
PFE icon
Pfizer
PFE
+$3.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.09M

Sector Composition

1 Healthcare 24.13%
2 Consumer Discretionary 19.28%
3 Communication Services 16.99%
4 Financials 14.67%
5 Technology 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-150,000
52
– –
-50,000
53
– –
-46,000
1 2
3