MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.47M
3
+$2.43M

Top Sells

1
+$8.71M
2
+$7.84M
3
+$6.33M
4
TSLA icon
Tesla
TSLA
+$5.62M
5
MNST icon
Monster Beverage
MNST
+$4.83M

Sector Composition

1 Technology 36.43%
2 Industrials 21.35%
3 Communication Services 20.22%
4 Consumer Discretionary 11.8%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$261B
$10.9M 13.44%
12,500
NVDA icon
2
NVIDIA
NVDA
$5.4T
$10.5M 12.89%
60,000
LLY icon
3
Eli Lilly
LLY
$949B
$8.28M 10.2%
9,000
PLTR icon
4
Palantir
PLTR
$365B
$7.31M 9.01%
50,000
RKLB icon
5
Rocket Lab Corp
RKLB
$71.4B
$6.42M 7.91%
100,000
AMZN icon
6
Amazon
AMZN
$2.76T
$5.48M 6.75%
26,300
INTC icon
7
Intel
INTC
$542B
$4.85M 5.98%
110,000
IRDM icon
8
Iridium Communications
IRDM
$5.24B
$4.27M 5.26%
+154,000
SPHR icon
9
Sphere Entertainment
SPHR
$5.08B
$4.23M 5.21%
+36,000
HLT icon
10
Hilton Worldwide
HLT
$75.8B
$4.11M 5.06%
13,500
-1,500
NFLX icon
11
Netflix
NFLX
$351B
$4.09M 5.03%
42,500
-47,500
MSFT icon
12
Microsoft
MSFT
$3.28T
$3.92M 4.83%
10,600
LION icon
13
Lionsgate Studios
LION
$4.01B
$3.84M 4.72%
400,000
-50,000
ARM icon
14
Arm
ARM
$430B
$3.03M 3.73%
+20,000
INCY icon
15
Incyte
INCY
$18.4B
– –
-20,000
KVYO icon
16
Klaviyo
KVYO
$5.07B
– –
-85,000
META icon
17
Meta Platforms (Facebook)
META
$1.52T
– –
-13,200
MNST icon
18
Monster Beverage
MNST
$86.3B
– –
-63,000
SHOP icon
19
Shopify
SHOP
$152B
– –
-30,000
SPOT icon
20
Spotify
SPOT
$103B
– –
-13,500
TSLA icon
21
Tesla
TSLA
$1.59T
– –
-12,500
TTWO icon
22
Take-Two Interactive
TTWO
$41.3B
– –
-14,500
TWLO icon
23
Twilio
TWLO
$34.8B
– –
-32,500
BILL icon
24
BILL Holdings
BILL
$3.83B
– –
-66,000
CVNA icon
25
Carvana
CVNA
$47B
– –
-75,000
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