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
$152M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.7M
3
+$3.49M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
5
TXN icon
Texas Instruments
TXN
+$3.33M

Top Sells

1
+$5.32M
2
+$4.22M
3
+$3.77M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$3.77M
5
EL icon
Estee Lauder
EL
+$3.76M

Sector Composition

1 Technology 43.75%
2 Consumer Discretionary 18.36%
3 Healthcare 14.79%
4 Industrials 8.06%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 5.29%
1,152,000
-93,600
2
$7.43M 4.86%
75,000
-12,665
3
$7.23M 4.73%
63,180
-5,317
4
$6.99M 4.57%
43,000
-3,350
5
$6.17M 4.04%
16,500
-5,800
6
$6.13M 4.01%
65,000
-16,580
7
$6.07M 3.97%
60,600
-9,900
8
$5.98M 3.91%
85,000
9
$5.94M 3.88%
150,352
-11,502
10
$5.64M 3.69%
116,000
-7,380
11
$4.23M 2.76%
+49,000
12
$4.12M 2.69%
248,000
+40,000
13
$3.89M 2.54%
45,000
-15,000
14
$3.79M 2.48%
23,000
-2,963
15
$3.7M 2.42%
+38,500
16
$3.49M 2.28%
+212,000
17
$3.45M 2.26%
+25,000
18
$3.33M 2.17%
+31,000
19
$3.3M 2.16%
135,000
+7,200
20
$3.25M 2.13%
17,300
-4,510
21
$3.24M 2.12%
+45,000
22
$3.22M 2.11%
+38,000
23
$3.16M 2.07%
+11,700
24
$3.12M 2.04%
+11,250
25
$3.09M 2.02%
+100,000
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