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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.21M
3
+$3.07M
4
CZR icon
Caesars Entertainment
CZR
+$3M
5
AUR icon
Aurora
AUR
+$2.81M

Top Sells

1
+$6.05M
2
+$4.11M
3
+$3.7M
4
PLTR icon
Palantir
PLTR
+$2.76M
5
CVNA icon
Carvana
CVNA
+$2.15M

Sector Composition

1 Technology 31.69%
2 Communication Services 25.71%
3 Consumer Discretionary 17.44%
4 Healthcare 11.62%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
-34,000
28
– –
-5,000
1
2