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
$112M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.72M
3
+$2.67M
4
DPZ icon
Domino's
DPZ
+$2.65M
5
AEO icon
American Eagle Outfitters
AEO
+$2.65M

Top Sells

1
+$7.43M
2
+$5.94M
3
+$5.64M
4
TDOC icon
Teladoc Health
TDOC
+$3.89M
5
BABA icon
Alibaba
BABA
+$3.79M

Sector Composition

1 Technology 37.29%
2 Consumer Discretionary 24.58%
3 Healthcare 12.17%
4 Communication Services 9.72%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.41%
17,250
52
$447K 0.4%
4,575
-7,000
53
$427K 0.38%
2,240
54
$341K 0.3%
15,000
55
$334K 0.3%
+20,000
56
$300K 0.27%
1,000,000
57
$286K 0.25%
10,000
58
$283K 0.25%
17,000
59
– –
-3,120
60
– –
-11,700
61
– –
-23,000
62
– –
-116,000
63
– –
-14,000
64
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-11,640
65
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-4,500
66
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-45,000
67
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-212,000
68
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-45,000
69
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-31,000
70
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-135,000
71
– –
-150,352
72
– –
-75,000
73
– –
0
74
– –
-11,250
75
– –
-4,000
1 2
3