MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $137M
1-Year Est. Return 80.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.45M
3
+$3.23M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.19M
5
NKE icon
Nike
NKE
+$3.05M

Top Sells

1
+$5.32M
2
+$4.22M
3
+$3.77M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$3.77M
5
EL icon
Estee Lauder
EL
+$3.76M

Sector Composition

1 Technology 43.75%
2 Consumer Discretionary 18.36%
3 Healthcare 14.79%
4 Industrials 8.06%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.32%
12,200
52
$480K 0.32%
17,000
53
$477K 0.31%
15,000
-15,000
54
$444K 0.29%
10,000
55
$295K 0.19%
+3,120
56
– –
-2,400
57
– –
-101,434
58
– –
-25,500
59
– –
-22,000
60
– –
-26,340
61
– –
-7,400
62
– –
-30,000
63
– –
-11,000
64
– –
-27,380
65
– –
-3,468
66
– –
-189,770
67
– –
-165,000
68
– –
-3,900
69
– –
-69,500
70
– –
-104,000
1 2
3