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
$186M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.75M
3
+$5.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.3M
5
CARG icon
CarGurus
CARG
+$1.72M

Top Sells

1
+$6.36M
2
+$6.31M
3
+$6.09M
4
MRNA icon
Moderna
MRNA
+$5.39M
5
WYNN icon
Wynn Resorts
WYNN
+$3.81M

Sector Composition

1 Technology 54.85%
2 Communication Services 20.85%
3 Consumer Discretionary 14.98%
4 Healthcare 6.53%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.86%
+38,000
27
$1.55M 0.83%
+17,000
28
– –
-9,150
29
– –
-16,000
30
– –
-210,000
31
– –
-30,000
32
– –
-16,800
33
– –
-14,000
34
– –
-3,500
35
– –
-115,000
36
– –
-45,000
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