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
$159M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.42M
3
+$4.38M
4
CAVM
Cavium, Inc.
CAVM
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.14M

Top Sells

1
+$7.2M
2
+$5.05M
3
+$4.29M
4
DAL icon
Delta Air Lines
DAL
+$4.27M
5
AAL icon
American Airlines Group
AAL
+$3.25M

Sector Composition

1 Healthcare 24.73%
2 Technology 20.89%
3 Financials 15.53%
4 Communication Services 10.21%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 5.66%
76,800
-18,200
2
$7.98M 5.02%
93,000
+4,000
3
$7.79M 4.9%
+115,000
4
$7.76M 4.89%
10,625
+2,292
5
$7.71M 4.85%
780,000
+20,000
6
$5.89M 3.71%
188,000
+132,000
7
$5.89M 3.71%
60,000
+1,000
8
$4.83M 3.04%
70,000
9
$4.67M 2.94%
50,000
10
$4.42M 2.78%
+100,000
11
$4.38M 2.76%
+21,000
12
$4.33M 2.73%
+63,000
13
$4.05M 2.55%
35,000
14
$4.02M 2.53%
60,000
15
$4.01M 2.53%
50,000
-8,500
16
$3.93M 2.47%
+37,080
17
$3.86M 2.43%
121,210
-52,700
18
$3.59M 2.26%
307,000
+47,000
19
$3.34M 2.1%
+87,500
20
$3.27M 2.05%
+229,412
21
$3.2M 2.02%
+325,000
22
$3.19M 2%
10,500
23
$3.15M 1.98%
+7,800
24
$3.14M 1.98%
+115,000
25
$3.12M 1.97%
30,000
+13,000
1
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