MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $146M
1-Year Est. Return 111.25%
This Quarter Est. Return
1 Year Est. Return
+111.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.3M
3
+$4.92M
4
PSKY
Paramount Skydance Corp
PSKY
+$4.73M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.65M

Top Sells

1
+$5.59M
2
+$4.64M
3
+$4.61M
4
ASML icon
ASML
ASML
+$4.49M
5
GEV icon
GE Vernova
GEV
+$3.69M

Sector Composition

1 Communication Services 28.6%
2 Technology 28.54%
3 Consumer Discretionary 18.22%
4 Industrials 15.13%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$373B
$13.2M 9.05%
110,000
NVDA icon
2
NVIDIA
NVDA
$4.53T
$13.1M 8.96%
70,000
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$9.69M 6.65%
13,200
SPOT icon
4
Spotify
SPOT
$104B
$9.42M 6.46%
13,500
PLTR icon
5
Palantir
PLTR
$407B
$9.12M 6.26%
50,000
GEV icon
6
GE Vernova
GEV
$185B
$7.69M 5.27%
12,500
-6,000
RKLB icon
7
Rocket Lab Corp
RKLB
$51.4B
$7.19M 4.93%
150,000
AXON icon
8
Axon Enterprise
AXON
$50.5B
$7.18M 4.92%
10,000
LLY icon
9
Eli Lilly
LLY
$929B
$6.87M 4.71%
9,000
DASH icon
10
DoorDash
DASH
$88.5B
$6.26M 4.29%
23,000
AMZN icon
11
Amazon
AMZN
$2.56T
$5.77M 3.96%
26,300
CVNA icon
12
Carvana
CVNA
$62.7B
$5.66M 3.88%
15,000
TSLA icon
13
Tesla
TSLA
$1.46T
$5.56M 3.81%
+12,500
MSFT icon
14
Microsoft
MSFT
$3.42T
$5.49M 3.77%
10,600
HOOD icon
15
Robinhood
HOOD
$97.8B
$5.3M 3.63%
+37,000
GRMN icon
16
Garmin
GRMN
$40.7B
$4.92M 3.38%
+20,000
IONQ icon
17
IonQ
IONQ
$18B
$4.83M 3.31%
78,500
PSKY
18
Paramount Skydance Corp
PSKY
$13B
$4.73M 3.25%
+250,000
TTWO icon
19
Take-Two Interactive
TTWO
$44.4B
$4.65M 3.19%
+18,000
LYFT icon
20
Lyft
LYFT
$7.32B
$4.18M 2.87%
+190,000
EVGO icon
21
EVgo
EVGO
$415M
$3.31M 2.27%
+700,000
INCY icon
22
Incyte
INCY
$20.9B
$1.7M 1.16%
+20,000
WAY
23
Waystar Holding Corp
WAY
$5.79B
– –
-40,000
RDDT icon
24
Reddit
RDDT
$43.8B
– –
-24,000
INTC icon
25
Intel
INTC
$224B
– –
-155,000
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