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
$127M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.15M
3
+$1.94M
4
ADMA icon
ADMA Biologics
ADMA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

1
+$3.5M
2
+$3.29M
3
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.91M

Sector Composition

1 Technology 32.87%
2 Consumer Discretionary 21.2%
3 Communication Services 12.82%
4 Healthcare 10.61%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.52%
1,000,000
27
$1.6M 1.27%
+500,000
28
$1.48M 1.17%
25,000
+9,000
29
$1.44M 1.14%
24,000
+9,000
30
$1.25M 0.99%
+37,000
31
$1.21M 0.95%
40,000
32
$1.12M 0.89%
+26,552
33
$976K 0.77%
15,400
34
$704K 0.56%
+30,000
35
$676K 0.53%
2,240
36
$660K 0.52%
+14,000
37
$615K 0.49%
20,000
38
$558K 0.44%
+3,750
39
$548K 0.43%
+5,665
40
$540K 0.43%
+5,000
41
$538K 0.42%
+11,000
42
$532K 0.42%
+7,792
43
$527K 0.42%
+2,250
44
$527K 0.42%
+13,690
45
$521K 0.41%
+7,000
46
$511K 0.4%
+3,400
47
$510K 0.4%
+2,000
48
$503K 0.4%
+17,250
49
$489K 0.39%
+4,575
50
$427K 0.34%
+5,700
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