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
$129M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.14M
2 +$4M
3 +$3.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M
5
CZR icon
Caesars Entertainment
CZR
+$3.34M

Top Sells

1 +$6.05M
2 +$4.11M
3 +$3.7M
4
PLTR icon
Palantir
PLTR
+$3.35M
5
CVNA icon
Carvana
CVNA
+$2.61M

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