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
$135M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.16M
3
+$3.99M
4
GE icon
GE Aerospace
GE
+$3.96M
5
PLTR icon
Palantir
PLTR
+$3.64M

Top Sells

1
+$5.48M
2
+$3.92M
3
+$3.82M
4
TSCO icon
Tractor Supply
TSCO
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Sector Composition

1 Technology 44.47%
2 Communication Services 23.2%
3 Consumer Discretionary 12.19%
4 Healthcare 10.45%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.99%
14,000
27
$1.08M 0.8%
1,500
28
$633K 0.47%
3,000
-12,000
29
$627K 0.46%
+5,500
30
$621K 0.46%
+2,000
31
– –
-8,000
32
– –
-5,250
33
– –
-17,000
34
– –
-2,230
35
– –
-9,500
36
– –
-49,900
37
– –
-6,250
38
– –
-79,000
39
– –
-2,500
40
– –
-197,000
41
– –
-8,700
42
– –
-100,000
43
– –
-29,000
1
2