MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $137M
1-Year Est. Return 80.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.84%
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
+$7.01M
2
+$6.49M
3
+$5.96M
4
DPZ icon
Domino's
DPZ
+$5.23M
5
LULU icon
lululemon athletica
LULU
+$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
– –
-20,600
27
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-24,000
28
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-385,000
29
– –
-30,000
30
– –
-4,523
31
– –
-38,000
32
– –
-81,000
33
– –
-17,000
34
– –
-38,000
35
– –
-39,850
36
– –
-51,000
1
2