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

Top Buys

1
+$4.53M
2
+$3.61M
3
+$3.43M
4
CZR icon
Caesars Entertainment
CZR
+$3.43M
5
WORK
Slack Technologies, Inc.
WORK
+$3.33M

Top Sells

1
+$4.87M
2
+$4.09M
3
+$3.43M
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
– –
-7,500
56
– –
-2,270
57
– –
-14,000
58
– –
-208,000
59
– –
-18,100
60
– –
-7,360
61
– –
-7,100
62
– –
-12,500
63
– –
-236,500
64
– –
-12,500
65
– –
-30,000
66
– –
-1,000,000
67
– –
-40,000
1 2
3