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
$175M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.4M
3
+$4.65M
4
AMWL icon
American Well
AMWL
+$1.54M
5
DG icon
Dollar General
DG
+$734K

Top Sells

1
+$5.4M
2
+$3.97M
3
+$3.12M
4
EHTH icon
eHealth
EHTH
+$2.95M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.8M

Sector Composition

1 Technology 46.55%
2 Consumer Discretionary 21.44%
3 Communication Services 16.24%
4 Healthcare 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.4%
1,086,000
-18,000
2
$9.52M 5.44%
183,500
-4,500
3
$9.16M 5.24%
58,200
-2,100
4
$9.09M 5.19%
27,600
+1,600
5
$8.78M 5.02%
85,800
-11,900
6
$8.77M 5.01%
41,000
-500
7
$8.58M 4.9%
17,150
-350
8
$8.32M 4.75%
39,550
-850
9
$8.03M 4.59%
+36,000
10
$6.94M 3.97%
18,800
-220
11
$6.61M 3.78%
59,200
-1,800
12
$6.47M 3.7%
710,000
-5,000
13
$6.4M 3.66%
+39,400
14
$6.27M 3.58%
14,750
+200
15
$5.91M 3.38%
12,050
-350
16
$5.62M 3.21%
48,500
-2,300
17
$5.21M 2.98%
19,900
+1,900
18
$5.2M 2.97%
24,800
+3,500
19
$5.11M 2.92%
44,700
+2,700
20
$4.96M 2.83%
88,500
-26,000
21
$4.91M 2.8%
27,000
-400
22
$4.65M 2.66%
+39,500
23
$3.43M 1.96%
11,000
24
$2.96M 1.69%
54,000
25
$2.72M 1.55%
12,400
-600
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