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
$158M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.87M
3
+$6.46M
4
LULU icon
lululemon athletica
LULU
+$5.48M
5
DPZ icon
Domino's
DPZ
+$4.88M

Top Sells

1
+$11.2M
2
+$8M
3
+$6.75M
4
XYZ
Block Inc
XYZ
+$6.44M
5
CVNA icon
Carvana
CVNA
+$5.56M

Sector Composition

1 Technology 58.29%
2 Consumer Discretionary 17.51%
3 Communication Services 17.32%
4 Healthcare 6.87%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-385,000
30
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-30,000
31
– –
-4,523
32
– –
-38,000
33
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-81,000
34
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-17,000
35
– –
-38,000
36
– –
-39,850
1
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