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
$141M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.77M
3
+$3.76M
4
VRNS icon
Varonis Systems
VRNS
+$3.17M
5
BBWI icon
Bath & Body Works
BBWI
+$3.02M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
SHOP icon
Shopify
SHOP
+$3.42M

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 21.84%
3 Healthcare 13.09%
4 Communication Services 12.15%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.27%
69,500
+32,500
27
$1.69M 1.2%
375,000
+75,000
28
$1.51M 1.07%
+39,000
29
$1.47M 1.04%
31,752
+18,000
30
$1.4M 0.99%
10,594
-1,500
31
$1.4M 0.99%
+40,000
32
$1.4M 0.99%
5,140
33
$1.28M 0.9%
6,500
34
$1.24M 0.88%
15,400
35
$1.07M 0.76%
30,000
36
$805K 0.57%
+2,400
37
$781K 0.55%
1,000,000
38
$766K 0.54%
+12,000
39
$746K 0.53%
+30,000
40
$699K 0.5%
2,240
41
$663K 0.47%
+30,000
42
$588K 0.42%
10,000
43
$572K 0.41%
13,315
-21,697
44
$570K 0.4%
+3,468
45
$566K 0.4%
7,792
-12,500
46
$559K 0.4%
+3,900
47
$542K 0.38%
+25,500
48
$541K 0.38%
+11,000
49
$525K 0.37%
17,250
50
$491K 0.35%
+7,400
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