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
HLT icon
26
Hilton Worldwide
HLT
$65.4B
– –
-21,000
INTC icon
27
Intel
INTC
$207B
– –
-155,000
RDDT icon
28
Reddit
RDDT
$42.2B
– –
-24,000
WAY
29
Waystar Holding Corp
WAY
$6.69B
– –
-40,000
1
2