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
$131M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.64M
3
+$3.61M
4
CVNA icon
Carvana
CVNA
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.33M

Top Sells

1
+$6.36M
2
+$4.15M
3
+$4.11M
4
DOCN icon
DigitalOcean
DOCN
+$3.82M
5
STLA icon
Stellantis
STLA
+$3.25M

Sector Composition

1 Technology 36.91%
2 Communication Services 23.05%
3 Consumer Discretionary 16.48%
4 Healthcare 12.1%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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