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

Top Buys

1
+$6M
2
+$4.91M
3
+$4.46M
4
BYD icon
Boyd Gaming
BYD
+$4.3M
5
GE icon
GE Aerospace
GE
+$4.28M

Top Sells

1
+$5.48M
2
+$4.57M
3
+$3.94M
4
DE icon
Deere & Co
DE
+$3.92M
5
AXON icon
Axon Enterprise
AXON
+$3.82M

Sector Composition

1 Technology 47.35%
2 Communication Services 20.33%
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 0.95%
14,000
27
$1.08M 0.77%
1,500
28
$633K 0.45%
3,000
-12,000
29
$627K 0.45%
+5,500
30
$621K 0.44%
+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
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