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
$194M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.29M
3
+$7.18M
4
ON icon
ON Semiconductor
ON
+$6.64M
5
VSCO icon
Victoria's Secret
VSCO
+$6.36M

Top Sells

1
+$8.41M
2
+$8.22M
3
+$5.85M
4
DG icon
Dollar General
DG
+$5.76M
5
ROKU icon
Roku
ROKU
+$5.26M

Sector Composition

1 Technology 48.93%
2 Consumer Discretionary 18%
3 Healthcare 14.82%
4 Communication Services 13.92%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.34%
781,000
-107,000
2
$12.7M 6.57%
17,100
-300
3
$11.8M 6.07%
167,500
+1,000
4
$11.1M 5.73%
82,000
-800
5
$10.8M 5.57%
27,600
-1,500
6
$9.88M 5.1%
88,000
+1,000
7
$9.71M 5.01%
32,200
-500
8
$9.45M 4.87%
39,800
+400
9
$9.29M 4.79%
38,750
+500
10
$7.92M 4.08%
+185,300
11
$7.29M 3.76%
+80,000
12
$7.18M 3.7%
+50,300
13
$6.64M 3.42%
+145,000
14
$6.59M 3.4%
24,700
-1,800
15
$6.36M 3.28%
+115,000
16
$6.31M 3.25%
+210,000
17
$6.09M 3.14%
9,150
18
$5.58M 2.88%
740,975
+15,975
19
$5.39M 2.78%
14,000
-9,100
20
$3.81M 1.97%
+45,000
21
$3.67M 1.89%
13,000
22
$3.45M 1.78%
21,000
23
$2.83M 1.46%
20,000
24
$2.74M 1.41%
7,000
25
$2.12M 1.09%
3,500
1
2