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
$105M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.26M
3
+$4.07M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
5
EA icon
Electronic Arts
EA
+$3.36M

Top Sells

1
+$6.62M
2
+$6.33M
3
+$4.15M
4
TWTR
Twitter, Inc.
TWTR
+$4.15M
5
XLNX
Xilinx Inc
XLNX
+$3.37M

Sector Composition

1 Technology 31.56%
2 Communication Services 12.55%
3 Healthcare 12.46%
4 Energy 11.76%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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