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
$131M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.87M
3
+$3.86M
4
WBD icon
Warner Bros
WBD
+$3.7M
5
GILD icon
Gilead Sciences
GILD
+$3.69M

Top Sells

1
+$6.6M
2
+$4.56M
3
+$4.14M
4
CART icon
Maplebear
CART
+$4.07M
5
NVO icon
Novo Nordisk
NVO
+$3.57M

Sector Composition

1 Communication Services 37.14%
2 Technology 31.8%
3 Consumer Discretionary 13.74%
4 Industrials 9.19%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
-23,500
28
– –
-30,000
29
– –
-3,300
30
– –
-9,000
31
– –
-42,000
1
2