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
$133M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.13M
3
+$3.92M
4
FTNT icon
Fortinet
FTNT
+$3.65M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$3.02M

Top Sells

1
+$8.25M
2
+$6.24M
3
+$6.07M
4
CROX icon
Crocs
CROX
+$5.45M
5
AVP
Avon Products, Inc.
AVP
+$5.26M

Sector Composition

1 Healthcare 23.87%
2 Consumer Discretionary 19.02%
3 Technology 16.62%
4 Communication Services 10.37%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.12%
342,700
2
$8.8M 6.46%
140,000
3
$7.45M 5.47%
1,210,000
4
$7.25M 5.32%
+425,600
5
$6.23M 4.58%
240,000
-80,000
6
$6.13M 4.5%
+300,000
7
$4.76M 3.49%
100,000
-75,000
8
$4.73M 3.47%
786,347
+40,000
9
$4.52M 3.32%
200,000
10
$4.22M 3.1%
580,000
+130,000
11
$4.08M 3%
219,454
12
$3.92M 2.88%
+92,000
13
$3.85M 2.83%
50,000
14
$3.65M 2.68%
+900,000
15
$3.48M 2.55%
280,000
+140,000
16
$3.02M 2.21%
+250,000
17
$2.54M 1.87%
+45,000
18
$2.33M 1.71%
62,000
19
$2.16M 1.59%
49,000
20
$2.03M 1.49%
+19,000
21
$2.01M 1.48%
+50,000
22
$2.01M 1.48%
80,000
-20,000
23
$2.01M 1.47%
30,000
+15,000
24
$2M 1.47%
+62,000
25
$1.93M 1.42%
150,000
-75,000
1
2 3