MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $137M
1-Year Est. Return 80.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.77M
3
+$3.71M
4
TRIP icon
TripAdvisor
TRIP
+$3.59M
5
HLT icon
Hilton Worldwide
HLT
+$3.54M

Top Sells

1
+$6.5M
2
+$6.12M
3
+$5.19M
4
DOCU
DocuSign
DOCU
+$4.28M
5
ON icon
ON Semiconductor
ON
+$4.18M

Sector Composition

1 Technology 35.21%
2 Consumer Discretionary 26.99%
3 Communication Services 17.62%
4 Healthcare 11.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.21%
130,300
-89,700
2
$10.1M 7.03%
166,000
-5,000
3
$9.7M 6.76%
10,000
-2,400
4
$8.64M 6.02%
17,800
-1,500
5
$7.78M 5.42%
10,000
6
$7.4M 5.16%
17,600
-1,000
7
$6.8M 4.74%
11,900
8
$6.56M 4.57%
75,000
-15,000
9
$6.36M 4.43%
140,000
10
$5.95M 4.15%
+159,500
11
$5.56M 3.87%
30,800
-1,500
12
$4.91M 3.43%
35,084
13
$4.75M 3.31%
37,000
+1,300
14
$4.41M 3.07%
+32,000
15
$4.15M 2.89%
50,000
-52,000
16
$4.14M 2.89%
180,000
-50,000
17
$4.11M 2.87%
+148,000
18
$3.84M 2.68%
+18,000
19
$3.82M 2.66%
+100,000
20
$3.75M 2.62%
3,900
-200
21
$3.5M 2.44%
+28,000
22
$3.25M 2.27%
115,000
-95,500
23
$3.18M 2.22%
+7,300
24
$3.13M 2.18%
+10,000
25
$811K 0.57%
+8,000
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