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
$136M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.37M
3
+$4.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.61M
5
ASML icon
ASML
ASML
+$4.49M

Top Sells

1
+$4.29M
2
+$2.62M
3
+$2.51M
4
NFLX icon
Netflix
NFLX
+$1.34M
5
INTC icon
Intel
INTC
+$1.1M

Sector Composition

1 Technology 28.67%
2 Communication Services 28.2%
3 Industrials 17.19%
4 Consumer Discretionary 16.2%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$510B
$14.7M 10.8%
11,000
-1,000
NVDA icon
2
NVIDIA
NVDA
$4.46T
$11.1M 8.11%
70,000
SPOT icon
3
Spotify
SPOT
$138B
$10.4M 7.6%
13,500
GEV icon
4
GE Vernova
GEV
$163B
$9.79M 7.18%
18,500
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$9.74M 7.15%
13,200
-3,400
AXON icon
6
Axon Enterprise
AXON
$52.7B
$8.28M 6.07%
10,000
LLY icon
7
Eli Lilly
LLY
$720B
$7.02M 5.15%
9,000
PLTR icon
8
Palantir
PLTR
$423B
$6.82M 5%
50,000
AMZN icon
9
Amazon
AMZN
$2.27T
$5.77M 4.23%
26,300
DASH icon
10
DoorDash
DASH
$112B
$5.67M 4.16%
23,000
HLT icon
11
Hilton Worldwide
HLT
$61.2B
$5.59M 4.1%
+21,000
RKLB icon
12
Rocket Lab Corp
RKLB
$32.1B
$5.37M 3.94%
+150,000
MSFT icon
13
Microsoft
MSFT
$3.82T
$5.27M 3.87%
10,600
CVNA icon
14
Carvana
CVNA
$46.1B
$5.05M 3.71%
15,000
CELH icon
15
Celsius Holdings
CELH
$16.7B
$4.64M 3.4%
+100,000
AMD icon
16
Advanced Micro Devices
AMD
$378B
$4.61M 3.38%
+32,500
ASML icon
17
ASML
ASML
$400B
$4.49M 3.29%
+5,600
RDDT icon
18
Reddit
RDDT
$36.5B
$3.61M 2.65%
+24,000
INTC icon
19
Intel
INTC
$176B
$3.47M 2.55%
155,000
-49,000
IONQ icon
20
IonQ
IONQ
$21.9B
$3.37M 2.47%
+78,500
WAY
21
Waystar Holding Corp
WAY
$7.06B
$1.63M 1.2%
40,000
+15,000
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$63.1B
– –
-4,000
COMP icon
23
Compass
COMP
$4.06B
– –
-300,000
WBD icon
24
Warner Bros
WBD
$45B
– –
-400,000