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
$123M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.56M
3
+$3.09M
4
LULU icon
lululemon athletica
LULU
+$3.08M
5
ADBE icon
Adobe
ADBE
+$3.06M

Top Sells

1
+$4.46M
2
+$4.3M
3
+$3.89M
4
MNST icon
Monster Beverage
MNST
+$3.73M
5
BILL icon
BILL Holdings
BILL
+$3.51M

Sector Composition

1 Technology 45.34%
2 Communication Services 23.32%
3 Consumer Discretionary 14.81%
4 Healthcare 9.32%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.61%
2,500
+500
27
– –
-5,500
28
– –
-3,000
29
– –
-30,000
30
– –
-62,000
31
– –
-14,000
32
– –
-100,000
33
– –
-24,300
34
– –
-65,000
35
– –
-13,700
1
2