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
$156M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.59M
3
+$4.37M
4
DG icon
Dollar General
DG
+$4.06M
5
BILL icon
BILL Holdings
BILL
+$3.97M

Top Sells

1
+$4.32M
2
+$3.89M
3
+$3.42M
4
BBY icon
Best Buy
BBY
+$2.74M
5
NKE icon
Nike
NKE
+$2.65M

Sector Composition

1 Technology 44.37%
2 Consumer Discretionary 20.43%
3 Communication Services 15.47%
4 Healthcare 9.63%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.59%
13,000
+3,000
27
$2.07M 1.33%
10,700
+3,600
28
$1.8M 1.15%
+35,000
29
$1.49M 0.95%
+6,300
30
$887K 0.57%
3,000
-200
31
$660K 0.42%
+3,600
32
– –
-84,800
33
– –
-48,000
34
– –
-12,000
35
– –
-3,893
36
– –
-32,000
37
– –
-114,000
38
– –
-20,000
1
2