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
$105M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.26M
3
+$4.07M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
5
EA icon
Electronic Arts
EA
+$3.36M

Top Sells

1
+$6.62M
2
+$6.33M
3
+$4.15M
4
TWTR
Twitter, Inc.
TWTR
+$4.15M
5
XLNX
Xilinx Inc
XLNX
+$3.37M

Sector Composition

1 Technology 31.56%
2 Communication Services 12.55%
3 Healthcare 12.46%
4 Energy 11.76%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 5.32%
+100,000
2
$4.73M 4.53%
40,900
+10,900
3
$4.26M 4.07%
+26,600
4
$4.07M 3.89%
+25,627
5
$3.9M 3.73%
50,000
-26,000
6
$3.84M 3.68%
1,440,000
-280,000
7
$3.83M 3.67%
55,000
-10,000
8
$3.67M 3.51%
+74,500
9
$3.55M 3.4%
110,000
-55,000
10
$3.47M 3.32%
250,000
11
$3.36M 3.22%
+42,700
12
$3.11M 2.97%
50,000
13
$3M 2.87%
235,000
14
$2.94M 2.81%
+60,000
15
$2.85M 2.73%
34,000
-6,000
16
$2.84M 2.72%
52,500
-22,500
17
$2.79M 2.67%
44,000
-1,000
18
$2.67M 2.55%
1,900
+50
19
$2.6M 2.48%
90,000
-25,000
20
$2.46M 2.36%
+290,000
21
$2.32M 2.22%
384,000
22
$2.21M 2.11%
+70,000
23
$2.05M 1.96%
29,666
-26,734
24
$1.92M 1.84%
+135,000
25
$1.92M 1.84%
168,000
-32,000
1
2 3