MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+31.83%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
43
New
15
Increased
1
Reduced
14
Closed
8
Top Buys
| 1 |
Maplebear
CART
|
$5.95M |
| 2 |
DoorDash
DASH
|
$4.41M |
| 3 |
TripAdvisor
TRIP
|
$4.11M |
| 4 |
Hilton Worldwide
HLT
|
$3.84M |
| 5 |
DigitalOcean
DOCN
|
$3.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.1M |
| 2 |
Take-Two Interactive
TTWO
|
$6.12M |
| 3 |
MongoDB
MDB
|
$5.19M |
| 4 |
Celsius Holdings
CELH
|
$4.31M |
| 5 |
DocuSign
DOCU
|
$4.28M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 26.99% |
| 3 | Communication Services | 17.62% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$193B
| $693K | 0.48% |
9,000
-2,600
| -22% | -$200K |
|
27
Home Depot
HD
$405B
| $633K | 0.44% |
+1,650
| New | +$633K |
|
28
Cloudflare
NET
$71.3B
| $629K | 0.43% |
6,500
-3,500
| -35% | -$339K |
|
29
Las Vegas Sands
LVS
$38B
| $620K | 0.43% |
+12,000
| New | +$620K |
|
30
Apple
AAPL
$3.51T
| $617K | 0.43% |
3,600
-21,400
| -86% | -$3.67M |
|
31
Palo Alto Networks
PANW
$128B
| $497K | 0.34% |
+1,750
| New | +$497K |
|
32
CrowdStrike
CRWD
$103B
| $497K | 0.34% |
+1,550
| New | +$497K |
|
33
Fifth Third Bancorp
FITB
$30B
| $484K | 0.33% |
+13,000
| New | +$484K |
|
34
Lyft
LYFT
$7.07B
| $435K | 0.3% |
+22,500
| New | +$435K |
|
|
35
Take-Two Interactive
TTWO
$43.9B
| – | – |
-38,000
| Closed | -$6.12M |
|
36
ON Semiconductor
ON
$19.2B
| – | – |
-50,000
| Closed | -$4.18M |
|
|
37
MongoDB
MDB
$25.1B
| – | – |
-12,700
| Closed | -$5.19M |
|
38
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-5,000
| Closed | -$1M |
|
39
IonQ
IONQ
$12.2B
| – | – |
-150,000
| Closed | -$1.86M |
|
|
40
DocuSign
DOCU
$15.3B
| – | – |
-72,000
| Closed | -$4.28M |
|
41
Salesforce
CRM
$244B
| – | – |
0
| – | – |
|
42
Adobe
ADBE
$147B
| – | – |
-1,100
| Closed | -$656K |
|
43
Warner Music
WMG
$17.2B
| – | – |
-100,000
| Closed | -$3.58M |
|