MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+2.4%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$88.2M
AUM Growth
+$88.2M
(-33%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-46.54%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
26
New
4
Increased
1
Reduced
4
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$4.63M |
| 2 |
Compass
COMP
|
$2.62M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$1.08M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
$934K |
| 5 |
Warner Bros
WBD
|
$537K |
Top Sells
| 1 |
Trade Desk
TTD
|
$8.81M |
| 2 |
DocuSign
DOCU
|
$6.48M |
| 3 |
Hilton Worldwide
HLT
|
$5.31M |
| 4 |
ASML
ASML
|
$4.85M |
| 5 |
Roku
ROKU
|
$3.87M |
Sector Composition
| 1 | Communication Services | 36.82% |
| 2 | Technology | 23.15% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$165B
| – | – |
-8,000
| Closed | -$2.59M |
|