MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
1-Year Est. Return 103.3%
This Quarter Est. Return
1 Year Est. Return
+103.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.83M
3
+$3.83M
4
SHOP icon
Shopify
SHOP
+$3.42M
5
EA icon
Electronic Arts
EA
+$3.27M

Top Sells

1
+$4.94M
2
+$4.46M
3
+$3.08M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.35M
5
V icon
Visa
V
+$2.15M

Sector Composition

1 Technology 32.04%
2 Consumer Discretionary 20.87%
3 Healthcare 13.64%
4 Communication Services 13.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.44%
10,600
-7,500
27
$1.67M 1.27%
+20,000
28
$1.45M 1.1%
12,094
-18,000
29
$1.38M 1.05%
300,000
-200,000
30
$1.36M 1.03%
1,000,000
31
$1.33M 1.01%
20,292
+12,500
32
$1.32M 1.01%
13,965
+8,300
33
$1.32M 1%
35,012
+21,322
34
$1.18M 0.9%
+5,140
35
$1.14M 0.87%
+6,500
36
$1.05M 0.8%
9,575
+5,000
37
$995K 0.76%
30,000
+10,000
38
$967K 0.74%
15,400
39
$884K 0.67%
37,000
40
$862K 0.66%
+18,000
41
$818K 0.62%
+10,329
42
$791K 0.6%
+12,500
43
$675K 0.51%
60,000
-274,100
44
$597K 0.45%
300,000
-735,000
45
$577K 0.44%
13,752
-12,800
46
$545K 0.41%
2,240
47
$536K 0.41%
+17,000
48
$504K 0.38%
2,000
49
$461K 0.35%
+13,702
50
$458K 0.35%
17,250
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