MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$81.2M
1-Year Est. Return
86.87%
This Fund
S&P 500
1 Year Est. Return
+86.87%
AUM
$81.2M
AUM Growth
-$55.4M
(-41%)
Holding
26
Top Sells
| 1 | +$8.71M | |
| 2 | +$7.84M | |
| 3 | +$6.33M | |
| 4 |
Tesla
TSLA
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.34T
| – | – |
-15,000
|
|