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
$88.2M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.62M
3
+$1.08M
4
WAY
Waystar Holding Corp
WAY
+$934K
5
WBD icon
Warner Bros
WBD
+$537K

Top Sells

1
+$8.81M
2
+$6.48M
3
+$5.31M
4
ASML icon
ASML
ASML
+$4.85M
5
ROKU icon
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 Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$25.7B
– –
-75,000
1
2