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
$127M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.21M
3
+$1.99M
4
ADMA icon
ADMA Biologics
ADMA
+$1.6M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$1.25M

Top Sells

1
+$3.5M
2
+$3.29M
3
+$2.59M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.91M

Sector Composition

1 Technology 32.87%
2 Consumer Discretionary 21.2%
3 Communication Services 12.82%
4 Healthcare 10.61%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 5.14%
59,430
+3,930
2
$6.16M 4.85%
1,273,600
-26,400
3
$6.15M 4.84%
36,500
+5,500
4
$5.41M 4.26%
63,297
+13,297
5
$5.14M 4.04%
+162,207
6
$5.03M 3.96%
86,000
+12,000
7
$4.94M 3.89%
96,550
-3,450
8
$4.83M 3.8%
27,380
+6,380
9
$4.74M 3.73%
82,095
+6,095
10
$4.71M 3.71%
320,000
+32,000
11
$4.7M 3.7%
27,010
+2,010
12
$4.46M 3.51%
72,934
+4,934
13
$4.36M 3.43%
22,711
+4,211
14
$4.23M 3.33%
334,100
-150,900
15
$4.19M 3.3%
41,000
+7,000
16
$4.06M 3.2%
195,750
+14,250
17
$3.96M 3.12%
22,963
+1,963
18
$3.43M 2.7%
30,094
-14,906
19
$3.43M 2.7%
18,100
-1,900
20
$3.29M 2.59%
14,912
+3,812
21
$2.36M 1.86%
110,000
-120,500
22
$2.21M 1.74%
+1,035,000
23
$2.09M 1.65%
60,000
+20,000
24
$1.99M 1.57%
+95,000
25
$1.98M 1.56%
19,000
+5,000
1
2 3