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
$142M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.41M
3
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
OKTA icon
Okta
OKTA
+$1.6M

Top Sells

1
+$5M
2
+$4.43M
3
+$4.12M
4
TWLO icon
Twilio
TWLO
+$4M
5
AMT icon
American Tower
AMT
+$3.1M

Sector Composition

1 Technology 36.3%
2 Consumer Discretionary 20.6%
3 Healthcare 16.7%
4 Communication Services 15.92%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.69%
600,000
+50,000
27
$2.03M 1.43%
6,900
+1,500
28
$1.94M 1.37%
6,500
29
$1.7M 1.2%
15,000
30
$1.66M 1.17%
5,140
31
$1.62M 1.14%
5,000
32
$1.19M 0.84%
+20,000
33
$1.18M 0.83%
50,000
+11,000
34
$1M 0.71%
+21,000
35
$967K 0.68%
+9,000
36
$947K 0.67%
6,518
37
$643K 0.45%
12,900
38
$638K 0.45%
4,575
39
$609K 0.43%
10,000
40
$605K 0.43%
5,000
+2,760
41
$568K 0.4%
6,540
42
$534K 0.38%
17,250
-15,000
43
$489K 0.34%
1,500
44
$473K 0.33%
12,532
45
$467K 0.33%
7,792
46
$444K 0.31%
15,000
47
$440K 0.31%
17,230
-32,000
48
$291K 0.21%
17,000
49
– –
-14,000
50
– –
-13,000
1
2
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