MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$137M
1-Year Est. Return
80.84%
This Fund
S&P 500
1 Year Est. Return
+80.84%
AUM
$137M
AUM Growth
-$9.21M
(-6.3%)
Holding
31
Top Buys
| 1 | +$4.82M | |
| 2 | +$4.51M | |
| 3 | +$4.3M | |
| 4 |
Intel
INTC
|
+$4.15M |
| 5 |
Hilton Worldwide
HLT
|
+$4.08M |
Top Sells
| 1 | +$7.18M | |
| 2 | +$6.26M | |
| 3 | +$5.3M | |
| 4 |
Garmin
GRMN
|
+$4.92M |
| 5 |
IonQ
IONQ
|
+$4.83M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Communication Services | 27.48% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $11.2M | 8.19% |
60,000
-10,000
|
|
||
2
Eli Lilly
LLY
$900B
| $9.67M | 7.08% |
9,000
|
|
||
3
Palantir
PLTR
$352B
| $8.89M | 6.51% |
50,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $8.71M | 6.38% |
13,200
|
|
||
5
Netflix
NFLX
$413B
| $8.44M | 6.18% |
90,000
-20,000
|
|
||
6
GE Vernova
GEV
$227B
| $8.17M | 5.98% |
12,500
|
|
||
7
Spotify
SPOT
$107B
| $7.84M | 5.74% |
13,500
|
|
||
8
Rocket Lab Corp
RKLB
$37.5B
| $6.98M | 5.11% |
100,000
-50,000
|
|
||
9
Carvana
CVNA
$45.5B
| $6.33M | 4.64% |
15,000
|
|
||
10
Amazon
AMZN
$2.24T
| $6.07M | 4.45% |
26,300
|
|
||
11
Tesla
TSLA
$1.47T
| $5.62M | 4.12% |
12,500
|
|
||
12
Microsoft
MSFT
$3T
| $5.13M | 3.75% |
10,600
|
|
||
13
Monster Beverage
MNST
$77.2B
| $4.83M | 3.54% |
+63,000
|
|
||
14
Shopify
SHOP
$159B
| $4.83M | 3.54% |
+30,000
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.67T
| $4.71M | 3.45% |
+15,000
|
|
||
16
Twilio
TWLO
$18.7B
| $4.62M | 3.39% |
+32,500
|
|
||
|
17
Hilton Worldwide
HLT
$70.1B
| $4.31M | 3.16% |
+15,000
|
|
||
18
Lionsgate Studios
LION
$2.63B
| $4.11M | 3.01% |
+450,000
|
|
||
|
19
Intel
INTC
$215B
| $4.06M | 2.97% |
+110,000
|
|
||
20
Take-Two Interactive
TTWO
$40.2B
| $3.71M | 2.72% |
14,500
-3,500
|
|
||
21
BILL Holdings
BILL
$4.37B
| $3.6M | 2.64% |
+66,000
|
|
||
22
Klaviyo
KVYO
$5.75B
| $2.76M | 2.02% |
+85,000
|
|
||
23
Incyte
INCY
$19.5B
| $1.98M | 1.45% |
20,000
|
|
||
24
Axon Enterprise
AXON
$46.6B
| – | – |
-10,000
|
|
||
25
DoorDash
DASH
$76.2B
| – | – |
-23,000
|
|