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
$129M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.3M
3
+$2.14M
4
IONQ icon
IonQ
IONQ
+$1.93M
5
DKNG icon
DraftKings
DKNG
+$1.34M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$3.08M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
ON icon
ON Semiconductor
ON
+$2.15M

Sector Composition

1 Technology 46.34%
2 Communication Services 24.24%
3 Consumer Discretionary 11.42%
4 Healthcare 10.16%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.55%
+11,600
27
$656K 0.51%
1,100
-4,900
28
– –
-1,400
29
– –
0
30
– –
-2,500
31
– –
-5,200
32
– –
-8,000
33
– –
-20,000
1
2