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
$101M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$2.36M
4
ATVI
Activision Blizzard
ATVI
+$2.02M
5
PUMP icon
ProPetro Holding
PUMP
+$1.81M

Top Sells

1
+$3.49M
2
+$3.41M
3
+$3.33M
4
CY
Cypress Semiconductor
CY
+$2.91M
5
SLB icon
SLB Limited
SLB
+$2.9M

Sector Composition

1 Technology 35.66%
2 Consumer Discretionary 25.29%
3 Healthcare 8.45%
4 Communication Services 6.41%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 5.65%
485,000
+10,000
2
$4.38M 4.25%
181,500
3
$4.34M 4.21%
1,200,000
4
$4.16M 4.04%
31,000
5
$4.13M 4.01%
132,000
+25,000
6
$4.07M 3.96%
55,500
7
$3.72M 3.61%
90,000
8
$3.45M 3.35%
50,000
-16,500
9
$3.39M 3.29%
205,000
10
$3.26M 3.16%
25,000
11
$3.23M 3.14%
34,500
-15,500
12
$2.96M 2.87%
+21,000
13
$2.9M 2.82%
60,000
14
$2.83M 2.75%
29,500
+5,000
15
$2.8M 2.72%
65,000
16
$2.75M 2.67%
196,000
-35,000
17
$2.65M 2.57%
48,200
-22,200
18
$2.61M 2.53%
+300,000
19
$2.56M 2.49%
110,000
20
$2.42M 2.35%
16,000
21
$2.36M 2.29%
+38,000
22
$2.33M 2.26%
54,500
23
$2.27M 2.2%
47,000
24
$2.06M 2%
11,100
-3,600
25
$2.02M 1.96%
+35,000
1
2 3