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
$196M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.59M
3
+$5.26M
4
BILL icon
BILL Holdings
BILL
+$4.85M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.96M

Top Sells

1
+$5.94M
2
+$5.87M
3
+$4.28M
4
DKNG icon
DraftKings
DKNG
+$4.28M
5
PUBM icon
PubMatic
PUBM
+$3.19M

Sector Composition

1 Technology 48.74%
2 Consumer Discretionary 18.89%
3 Communication Services 12.85%
4 Healthcare 11.37%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.07%
16,800
27
$2.08M 1.06%
4,523
28
$1.96M 1%
+3,500
29
$1.31M 0.67%
+15,700
30
$1.28M 0.65%
80,000
31
$997K 0.51%
6,386
32
– –
-55,100
33
– –
-12,500
34
– –
-49,000
35
– –
-31,800
36
– –
-69,700
37
– –
-4,000
38
– –
-64,700
39
– –
-7,800
40
– –
-36,000
1
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