MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $137M
1-Year Est. Return 80.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.23M
3
+$3.13M
4
HD icon
Home Depot
HD
+$3.07M
5
ANET icon
Arista Networks
ANET
+$3.01M

Top Sells

1
+$4.13M
2
+$2.83M
3
+$2.75M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Sector Composition

1 Technology 37.92%
2 Consumer Discretionary 23.92%
3 Healthcare 12.11%
4 Communication Services 11.92%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.37%
13,500
+7,500
27
$1.33M 1.21%
40,000
+19,400
28
$1.25M 1.15%
40,000
+19,400
29
$1.2M 1.1%
15,400
30
$913K 0.83%
51,300
+12,200
31
$875K 0.8%
16,000
-4,000
32
$875K 0.8%
15,000
+1,000
33
$836K 0.76%
+15,000
34
$781K 0.71%
1,000,000
-1,000,000
35
$592K 0.54%
+2,240
36
$531K 0.48%
+7,000
37
$501K 0.46%
+17,600
38
$497K 0.45%
+20,000
39
$480K 0.44%
+20,000
40
$466K 0.43%
+2,500
41
$455K 0.42%
+3,500
42
$452K 0.41%
2,750
-2,200
43
$448K 0.41%
+9,200
44
$437K 0.4%
694
45
– –
-15,000
46
– –
-110,000
47
– –
-35,000
48
– –
-15,000
49
– –
0
50
– –
-16,667
1
2
3