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
$98.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.05M
3
+$3.09M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.96M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.05M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.89M
5
ASML icon
ASML
ASML
+$2.81M

Sector Composition

1 Healthcare 26.55%
2 Technology 18.08%
3 Consumer Discretionary 16.78%
4 Energy 11.99%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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