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
$127M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.21M
3
+$1.99M
4
ADMA icon
ADMA Biologics
ADMA
+$1.6M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$1.25M

Top Sells

1
+$3.5M
2
+$3.29M
3
+$2.59M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.91M

Sector Composition

1 Technology 32.87%
2 Consumer Discretionary 21.2%
3 Communication Services 12.82%
4 Healthcare 10.61%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.33%
694
52
$384K 0.3%
+8,329
53
$378K 0.3%
+11,478
54
$353K 0.28%
+10,700
55
$353K 0.28%
+11,300
56
– –
-2,500
57
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-17,600
58
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-2,750
59
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-51,300
60
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-25,000
61
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-9,200
62
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0
63
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-13,500
64
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-3,500
65
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-7,000
66
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-20,000
67
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0
68
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-300,000
69
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-15,000
70
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0
71
– –
-1,000,000
72
– –
-51,000
1 2
3