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
$113M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.32M
3
+$2.66M
4
NEWR
New Relic, Inc.
NEWR
+$2.41M
5
AVGO icon
Broadcom
AVGO
+$2.41M

Top Sells

1
+$4.07M
2
+$3.36M
3
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.55M
5
ANET icon
Arista Networks
ANET
+$2.32M

Sector Composition

1 Technology 31.55%
2 Consumer Discretionary 15.54%
3 Healthcare 11.39%
4 Energy 11.03%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 4.01%
475,000
+185,000
2
$4.44M 3.93%
50,000
3
$4.38M 3.87%
66,500
+16,500
4
$3.85M 3.4%
70,400
-29,600
5
$3.58M 3.16%
231,000
-4,000
6
$3.55M 3.14%
+31,000
7
$3.5M 3.1%
90,000
-20,000
8
$3.49M 3.09%
30,800
+12,800
9
$3.41M 3.02%
55,000
10
$3.37M 2.98%
181,500
+46,500
11
$3.33M 2.94%
51,500
+21,500
12
$3.32M 2.94%
+25,000
13
$3.29M 2.91%
55,500
-19,000
14
$3.27M 2.89%
1,200,000
-240,000
15
$3.13M 2.77%
205,000
-45,000
16
$2.93M 2.59%
107,000
+17,000
17
$2.91M 2.57%
211,500
+43,500
18
$2.9M 2.57%
37,200
+3,200
19
$2.68M 2.37%
54,500
+2,000
20
$2.66M 2.35%
+60,000
21
$2.54M 2.24%
20,400
-20,500
22
$2.41M 2.13%
14,700
-11,900
23
$2.41M 2.13%
+65,000
24
$2.41M 2.13%
+110,000
25
$2.4M 2.12%
+24,500
1
2 3