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
$101M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$2.36M
4
ATVI
Activision Blizzard
ATVI
+$2.02M
5
PUMP icon
ProPetro Holding
PUMP
+$1.81M

Top Sells

1
+$3.49M
2
+$3.41M
3
+$3.33M
4
CY
Cypress Semiconductor
CY
+$2.91M
5
SLB icon
SLB Limited
SLB
+$2.9M

Sector Composition

1 Technology 35.66%
2 Consumer Discretionary 25.29%
3 Healthcare 8.45%
4 Communication Services 6.41%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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