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
$146M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.34M
3
+$4.26M
4
HOOD icon
Robinhood
HOOD
+$4.03M
5
PSKY
Paramount Skydance Corp
PSKY
+$3.95M

Top Sells

1
+$5.59M
2
+$4.64M
3
+$4.61M
4
ASML icon
ASML
ASML
+$4.49M
5
GEV icon
GE Vernova
GEV
+$3.63M

Sector Composition

1 Communication Services 28.6%
2 Technology 28.54%
3 Consumer Discretionary 18.22%
4 Industrials 15.13%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.5B
– –
-21,000
INTC icon
27
Intel
INTC
$501B
– –
-155,000
RDDT icon
28
Reddit
RDDT
$32B
– –
-24,000
WAY
29
Waystar Holding Corp
WAY
$4.02B
– –
-40,000
1
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