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
$107M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.24M
3
+$2.98M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.35M
5
FRPT icon
Freshpet
FRPT
+$2.31M

Top Sells

1
+$4.77M
2
+$4.62M
3
+$4.59M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.36M
5
PARA
Paramount Global Class B
PARA
+$3.69M

Sector Composition

1 Technology 48.09%
2 Consumer Discretionary 19.4%
3 Communication Services 12.24%
4 Consumer Staples 9.41%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,230
52
– –
-25,500
53
– –
-17,250
54
– –
-7,792
1 2
3