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
$145M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.86M
3
+$3.63M
4
WORK
Slack Technologies, Inc.
WORK
+$3.39M
5
CZR icon
Caesars Entertainment
CZR
+$3.23M

Top Sells

1
+$4.87M
2
+$4.09M
3
+$3.42M
4
BABA icon
Alibaba
BABA
+$3.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.83M

Sector Composition

1 Technology 33%
2 Consumer Discretionary 27.71%
3 Communication Services 12.33%
4 Healthcare 12.21%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 5.55%
60,180
-4,245
2
$7.81M 5.38%
43,330
+330
3
$6.3M 4.34%
17,150
-950
4
$5.76M 3.96%
46,600
-8,400
5
$5.63M 3.87%
247,000
+17,000
6
$5.55M 3.83%
470,000
+25,000
7
$5.43M 3.74%
41,500
+3,000
8
$5.21M 3.59%
55,000
9
$4.97M 3.43%
57,500
-4,200
10
$4.82M 3.32%
35,370
+2,870
11
$4.75M 3.27%
+22,875
12
$4.57M 3.14%
1,112,000
-100,000
13
$3.99M 2.75%
19,170
-1,630
14
$3.98M 2.74%
650,000
15
$3.93M 2.71%
87,500
-4,800
16
$3.86M 2.66%
+30,000
17
$3.81M 2.63%
103,500
+4,500
18
$3.63M 2.5%
+18,800
19
$3.62M 2.49%
13,000
+2,300
20
$3.46M 2.38%
9,500
+1,900
21
$3.39M 2.34%
+90,500
22
$3.35M 2.31%
48,000
23
$3.24M 2.23%
34,350
+2,350
24
$3.23M 2.23%
120,000
-20,000
25
$3.23M 2.22%
+70,000
1
2 3