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
$145M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.86M
3
+$3.63M
4
WORK
Slack Technologies, Inc.
WORK
+$3.39M
5
CZR icon
Caesars Entertainment
CZR
+$3.23M

Top Sells

1
+$4.87M
2
+$4.09M
3
+$3.42M
4
BABA icon
Alibaba
BABA
+$3.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.83M

Sector Composition

1 Technology 33%
2 Consumer Discretionary 27.71%
3 Communication Services 12.33%
4 Healthcare 12.21%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.22%
7,642
-6,060
52
$300K 0.21%
+20,000
53
$291K 0.2%
2,240
54
$265K 0.18%
17,000
-16,000
55
– –
-30,000
56
– –
-7,500
57
– –
-2,270
58
– –
-14,000
59
– –
-208,000
60
– –
-18,100
61
– –
-7,360
62
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-7,100
63
– –
-40,000
64
– –
-12,500
65
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-236,500
66
– –
-12,500
67
– –
-1,000,000
1 2
3