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
$106M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.39M
3
+$4.52M
4
SNPS icon
Synopsys
SNPS
+$4.13M
5
LLY icon
Eli Lilly
LLY
+$3.86M

Top Sells

1
+$10.9M
2
+$6.87M
3
+$6.55M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.46M
5
WMG icon
Warner Music
WMG
+$5.87M

Sector Composition

1 Technology 54.21%
2 Communication Services 18.02%
3 Consumer Discretionary 11.87%
4 Healthcare 9.79%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 7.62%
535,000
-82,500
2
$7.78M 7.31%
16,350
-1,500
3
$6.54M 6.14%
130,000
-16,000
4
$5.91M 5.55%
+2,750
5
$5.78M 5.43%
70,000
-6,500
6
$5.39M 5.06%
+43,969
7
$5.24M 4.92%
125,000
-55,500
8
$4.99M 4.68%
26,600
+500
9
$4.52M 4.25%
+97,600
10
$4.13M 3.88%
16,100
11
$4.13M 3.88%
+13,600
12
$3.9M 3.66%
10,000
-2,000
13
$3.86M 3.62%
+11,900
14
$3.8M 3.57%
46,200
-20,400
15
$3.74M 3.52%
41,400
-2,800
16
$3.42M 3.21%
25,000
17
$3.13M 2.94%
+29,000
18
$3.11M 2.92%
+8,500
19
$2.79M 2.62%
26,300
20
$2.73M 2.56%
+15,600
21
$2.61M 2.45%
14,700
+5,200
22
$2.48M 2.33%
+63,000
23
$2.17M 2.04%
+15,600
24
$1.96M 1.84%
+90,000
25
$1.8M 1.69%
3,500
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