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

Top Buys

1
+$6.46M
2
+$5.84M
3
+$3.74M
4
RAD
Rite Aid Corporation
RAD
+$3.32M
5
UAL icon
United Airlines
UAL
+$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 9.49%
320,000
+70,000
2
$8.51M 6.36%
810,000
-100,000
3
$7.52M 5.62%
175,000
+50,000
4
$6.97M 5.21%
264,000
-36,000
5
$6.93M 5.18%
103,000
+29,000
6
$6.72M 5.03%
+200,000
7
$6.5M 4.86%
226,620
+86,095
8
$6.35M 4.75%
96,000
+61,000
9
$6.22M 4.65%
+75,000
10
$5.36M 4%
30,840
11
$5.28M 3.95%
509
+46
12
$5.22M 3.9%
510,000
13
$4.9M 3.66%
530,000
-200,000
14
$4.8M 3.58%
115,000
-55,000
15
$3.45M 2.58%
+143
16
$3.23M 2.41%
+22,500
17
$3.08M 2.3%
+75,000
18
$2.96M 2.22%
+40,000
19
$2.66M 1.99%
55,000
20
$2.14M 1.6%
+65,000
21
$2.09M 1.56%
+20,000
22
$2.09M 1.56%
34,300
23
$2.06M 1.54%
+70,000
24
$1.95M 1.46%
27,000
-8,000
25
$1.87M 1.4%
+120,000
1
2 3