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
$113M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.32M
3
+$2.66M
4
NEWR
New Relic, Inc.
NEWR
+$2.41M
5
AVGO icon
Broadcom
AVGO
+$2.41M

Top Sells

1
+$4.07M
2
+$3.36M
3
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.55M
5
ANET icon
Arista Networks
ANET
+$2.32M

Sector Composition

1 Technology 31.55%
2 Consumer Discretionary 15.54%
3 Healthcare 11.39%
4 Energy 11.03%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-384,000
53
– –
-44,000
54
– –
-21,500
55
– –
-42,700
56
– –
-35,000
57
– –
-23,000
58
– –
-25,627
59
– –
-20,000
60
– –
-11,000
61
– –
-10,500
62
– –
-50,000
63
– –
-60,000
64
– –
-210,000
65
– –
-38,000
66
– –
-25,000
67
– –
-50,000
1 2
3