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
$107M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.8M
3
+$2.65M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.43M
5
FRPT icon
Freshpet
FRPT
+$2.3M

Top Sells

1
+$4.77M
2
+$4.62M
3
+$4.59M
4
PARA
Paramount Global Class B
PARA
+$3.69M
5
WYNN icon
Wynn Resorts
WYNN
+$3.54M

Sector Composition

1 Technology 48.09%
2 Consumer Discretionary 19.4%
3 Communication Services 12.24%
4 Consumer Staples 9.41%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.07%
7,100
-5,800
27
$866K 0.81%
6,000
-22,600
28
$773K 0.72%
3,200
-3,300
29
$500K 0.47%
11,200
-1,700
30
$350K 0.33%
3,893
-682
31
– –
-600,000
32
– –
-21,000
33
– –
-100,000
34
– –
-1,500
35
– –
-12,532
36
– –
-17,000
37
– –
-10,000
38
– –
-80,000
39
– –
-15,000
40
– –
-20,000
41
– –
-50,000
42
– –
-5,140
43
– –
-6,518
44
– –
-15,000
45
– –
-6,540
46
– –
-9,000
47
– –
-88,000
48
– –
-5,000
49
– –
-37,700
50
– –
-5,000
1
2
3