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
$143M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.41M
3
+$4.11M
4
HLT icon
Hilton Worldwide
HLT
+$3.84M
5
DOCN icon
DigitalOcean
DOCN
+$3.82M

Top Sells

1
+$8.1M
2
+$6.12M
3
+$5.19M
4
CELH icon
Celsius Holdings
CELH
+$4.31M
5
DOCU icon
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 Change
in Stake 		Capital Flow
26
$693K 0.48%
9,000
-2,600
27
$633K 0.44%
+1,650
28
$629K 0.43%
6,500
-3,500
29
$620K 0.43%
+12,000
30
$617K 0.43%
3,600
-21,400
31
$497K 0.34%
+3,500
32
$497K 0.34%
+1,550
33
$484K 0.33%
+13,000
34
$435K 0.3%
+22,500
35
– –
-100,000
36
– –
-1,100
37
– –
0
38
– –
-72,000
39
– –
-150,000
40
– –
-5,000
41
– –
-12,700
42
– –
-50,000
43
– –
-38,000
1
2