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
$110M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.27M
3
+$2.96M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.89M
5
ASML icon
ASML
ASML
+$2.81M

Top Sells

1
+$5.47M
2
+$4.91M
3
+$4.56M
4
NFLX icon
Netflix
NFLX
+$4.46M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Sector Composition

1 Technology 27.97%
2 Healthcare 19.42%
3 Consumer Discretionary 14.86%
4 Communication Services 7.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 3.69%
655,000
-195,000
2
$4.04M 2.8%
44,000
-22,800
3
$3.6M 2.5%
+27,000
4
$3.56M 2.47%
10,625
-347
5
$3.54M 2.45%
31,000
-43,000
6
$3.53M 2.45%
72,500
-17,500
7
$3.52M 2.44%
46,000
-29,000
8
$3.27M 2.27%
+35,000
9
$3.11M 2.16%
30,000
10
$3.09M 2.15%
24,000
11
$3.05M 2.12%
80,000
-50,000
12
$2.96M 2.06%
+140,000
13
$2.89M 2.01%
+100,000
14
$2.81M 1.95%
+28,000
15
$2.76M 1.91%
+59,882
16
$2.6M 1.8%
26,000
17
$2.46M 1.71%
+40,000
18
$2.4M 1.66%
+50,000
19
$2.36M 1.64%
+25,000
20
$2.32M 1.61%
+2,600,000
21
$2.31M 1.6%
+80,000
22
$2.29M 1.59%
111,000
-75,000
23
$2.27M 1.57%
+220,000
24
$2.22M 1.54%
+215,070
25
$2.18M 1.51%
28,000
+10,000
1
2 3