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
$180M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.28M
3
+$4.28M
4
DIS icon
Walt Disney
DIS
+$4.02M
5
PUBM icon
PubMatic
PUBM
+$3.19M

Top Sells

1
+$6M
2
+$2.05M
3
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
NFLX icon
Netflix
NFLX
+$1.67M

Sector Composition

1 Technology 50.79%
2 Consumer Discretionary 18.09%
3 Communication Services 13.43%
4 Healthcare 9.16%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.68%
+23,100
27
$2.44M 1.35%
49,000
-5,000
28
$1.99M 1.1%
+16,800
29
$1.74M 0.96%
36,000
30
$1.69M 0.94%
+4,523
31
$1.43M 0.79%
80,000
32
$1.42M 0.79%
7,800
-2,200
33
$1.07M 0.59%
+4,000
34
$992K 0.55%
+6,386
35
– –
-44,500
36
– –
-7,600
37
– –
-4,500
1
2