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
$112M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.72M
3
+$2.67M
4
DPZ icon
Domino's
DPZ
+$2.65M
5
AEO icon
American Eagle Outfitters
AEO
+$2.65M

Top Sells

1
+$7.43M
2
+$5.94M
3
+$5.64M
4
TDOC icon
Teladoc Health
TDOC
+$3.89M
5
BABA icon
Alibaba
BABA
+$3.79M

Sector Composition

1 Technology 37.29%
2 Consumer Discretionary 24.58%
3 Healthcare 12.17%
4 Communication Services 9.72%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 5.35%
59,180
-4,000
2
$5.84M 5.19%
48,000
+5,000
3
$4.62M 4.11%
57,000
-8,000
4
$4.42M 3.93%
16,500
5
$4.13M 3.67%
55,000
-5,600
6
$4.04M 3.6%
1,212,000
+60,000
7
$3.51M 3.12%
55,000
-30,000
8
$3.47M 3.08%
+210,000
9
$3.43M 3.05%
38,500
10
$3.14M 2.79%
30,500
+5,500
11
$2.9M 2.58%
32,500
-16,500
12
$2.82M 2.51%
38,000
13
$2.74M 2.44%
208,000
-40,000
14
$2.72M 2.42%
+32,500
15
$2.69M 2.39%
17,300
16
$2.67M 2.37%
+230,000
17
$2.65M 2.36%
+10,700
18
$2.65M 2.36%
+137,000
19
$2.58M 2.3%
140,000
+40,000
20
$2.58M 2.3%
+380,000
21
$2.56M 2.28%
+82,500
22
$2.56M 2.27%
+650,000
23
$2.55M 2.27%
+78,000
24
$2.54M 2.26%
+48,000
25
$2.49M 2.22%
+120,000
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