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
$134M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.22M
3
+$4.04M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.45M
5
RAD
Rite Aid Corporation
RAD
+$3.23M

Top Sells

1
+$5.13M
2
+$4.76M
3
+$4.21M
4
SCHW icon
Charles Schwab
SCHW
+$4.1M
5
OSUR icon
OraSure Technologies
OSUR
+$4.07M

Sector Composition

1 Healthcare 22.9%
2 Technology 20.26%
3 Communication Services 16.61%
4 Industrials 11.87%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.32%
320,000
+70,000
2
$8.51M 5.58%
810,000
-100,000
3
$7.52M 4.93%
175,000
+50,000
4
$6.97M 4.57%
264,000
-36,000
5
$6.93M 4.54%
103,000
+29,000
6
$6.72M 4.41%
+200,000
7
$6.5M 4.26%
226,620
+86,095
8
$6.35M 4.16%
96,000
+61,000
9
$6.22M 4.08%
+75,000
10
$5.36M 3.51%
30,840
11
$5.28M 3.46%
509
+46
12
$5.22M 3.42%
510,000
13
$4.9M 3.21%
530,000
-200,000
14
$4.8M 3.14%
115,000
-55,000
15
$3.45M 2.26%
+143
16
$3.23M 2.12%
+22,500
17
$3.08M 2.02%
+75,000
18
$2.96M 1.94%
+40,000
19
$2.66M 1.74%
55,000
20
$2.14M 1.4%
+65,000
21
$2.09M 1.37%
+20,000
22
$2.09M 1.37%
34,300
23
$2.06M 1.35%
+70,000
24
$1.95M 1.28%
27,000
-8,000
25
$1.87M 1.23%
+120,000
1
2 3