MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
This Quarter Return
+12.44%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$7.27M
Cap. Flow %
-5.53%
Top 10 Hldgs %
60.69%
Holding
40
New
6
Increased
5
Reduced
9
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.7M
2
MPWR icon
Monolithic Power Systems
MPWR
$4.11M
3
SPOT icon
Spotify
SPOT
$4.08M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.02M
5
GEV icon
GE Vernova
GEV
$3.94M

Top Sells

1
DKNG icon
DraftKings
DKNG
$6.36M
2
CELH icon
Celsius Holdings
CELH
$4.15M
3
TRIP icon
TripAdvisor
TRIP
$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 Shares
Change % 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$16.2B
– –
-50,000
Closed -$4.15M
CRWD icon
27
CrowdStrike
CRWD
$106B
– –
-1,550
Closed -$497K
DKNG icon
28
DraftKings
DKNG
$23.8B
– –
-140,000
Closed -$6.36M
DOCN icon
29
DigitalOcean
DOCN
$2.97B
– –
-100,000
Closed -$3.82M
FITB icon
30
Fifth Third Bancorp
FITB
$30.3B
– –
-13,000
Closed -$484K
HD icon
31
Home Depot
HD
$405B
– –
-1,650
Closed -$633K
LVS icon
32
Las Vegas Sands
LVS
$39.6B
– –
-12,000
Closed -$620K
LYFT icon
33
Lyft
LYFT
$6.73B
– –
-22,500
Closed -$435K
NET icon
34
Cloudflare
NET
$72.7B
– –
-6,500
Closed -$629K
PANW icon
35
Palo Alto Networks
PANW
$127B
– –
-1,750
Closed -$497K
RACE icon
36
Ferrari
RACE
$85B
– –
-7,300
Closed -$3.18M
STLA icon
37
Stellantis
STLA
$27.8B
– –
-115,000
Closed -$3.25M
TJX icon
38
TJX Companies
TJX
$152B
– –
-8,000
Closed -$811K
TRIP icon
39
TripAdvisor
TRIP
$2.02B
– –
-148,000
Closed -$4.11M
UBER icon
40
Uber
UBER
$196B
– –
-9,000
Closed -$693K
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