MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-6.52%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
36
New
9
Increased
8
Reduced
8
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.91M |
| 2 |
GlobalFoundries
GFS
|
$6.87M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.46M |
| 4 |
lululemon athletica
LULU
|
$5.48M |
| 5 |
Domino's
DPZ
|
$4.88M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
Ford
F
|
$8M |
| 3 |
Take-Two Interactive
TTWO
|
$6.75M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.43B
| – | – |
-51,000
| Closed | -$1.72M |
|
27
Coinbase
COIN
$78.2B
| – | – |
-20,600
| Closed | -$5.2M |
|
|
28
Carvana
CVNA
$51.4B
| – | – |
-24,000
| Closed | -$5.56M |
|
|
29
Ford
F
$46.8B
| – | – |
-385,000
| Closed | -$8M |
|
30
Gilead Sciences
GILD
$140B
| – | – |
-30,000
| Closed | -$2.18M |
|
31
Illumina
ILMN
$15.8B
| – | – |
-4,400
| Closed | -$1.67M |
|
32
Maravai LifeSciences
MRVI
$350M
| – | – |
-38,000
| Closed | -$1.59M |
|
|
33
Shopify
SHOP
$184B
| – | – |
-8,100
| Closed | -$11.2M |
|
34
STAAR Surgical
STAA
$1.36B
| – | – |
-17,000
| Closed | -$1.55M |
|
|
35
Take-Two Interactive
TTWO
$43B
| – | – |
-38,000
| Closed | -$6.75M |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| – | – |
-39,850
| Closed | -$6.44M |
|