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

Top Buys

1
+$3.36M
2
+$2.58M
3
+$2.55M
4
ASML icon
ASML
ASML
+$2.53M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.5M

Top Sells

1
+$5.47M
2
+$4.56M
3
+$4.54M
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 4.84%
655,000
-195,000
2
$4.04M 3.68%
44,000
-22,800
3
$3.6M 3.28%
+27,000
4
$3.56M 3.24%
10,625
-347
5
$3.54M 3.22%
31,000
-43,000
6
$3.53M 3.21%
72,500
-17,500
7
$3.52M 3.2%
46,000
-29,000
8
$3.27M 2.98%
+35,000
9
$3.11M 2.83%
30,000
10
$3.09M 2.82%
24,000
11
$3.05M 2.78%
80,000
-50,000
12
$2.96M 2.7%
+140,000
13
$2.89M 2.63%
+100,000
14
$2.81M 2.56%
+28,000
15
$2.76M 2.51%
+59,882
16
$2.6M 2.37%
26,000
17
$2.46M 2.24%
+40,000
18
$2.4M 2.18%
+50,000
19
$2.36M 2.15%
+25,000
20
$2.32M 2.11%
+2,600,000
21
$2.31M 2.11%
+80,000
22
$2.29M 2.09%
111,000
-75,000
23
$2.27M 2.06%
+220,000
24
$2.22M 2.02%
+215,070
25
$2.18M 1.98%
28,000
+10,000
1
2 3