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
$91.3M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.77M
3
+$1.8M
4
UTHR icon
United Therapeutics
UTHR
+$1.51M
5
ELV icon
Elevance Health
ELV
+$1.41M

Top Sells

1
+$5.78M
2
+$3.9M
3
+$3.74M
4
OKTA icon
Okta
OKTA
+$3.74M
5
MNST icon
Monster Beverage
MNST
+$3.18M

Sector Composition

1 Technology 52.68%
2 Consumer Discretionary 14.77%
3 Healthcare 12.46%
4 Communication Services 11.72%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.15%
9,600
-34,369
27
$1.04M 1.14%
+6,700
28
$1.03M 1.13%
+16,300
29
$993K 1.09%
+8,200
30
$978K 1.07%
+3,500
31
$758K 0.83%
+1,100
32
– –
-29,000
33
– –
-8,500
34
– –
-10,000
35
– –
-63,000
36
– –
-14,700
37
– –
-70,000
38
– –
-41,400
39
– –
-15,600
1
2