MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.51M
3
+$4.3M
4
INTC icon
Intel
INTC
+$4.15M
5
HLT icon
Hilton Worldwide
HLT
+$4.08M

Top Sells

1
+$7.18M
2
+$6.26M
3
+$5.3M
4
GRMN icon
Garmin
GRMN
+$4.92M
5
IONQ icon
IonQ
IONQ
+$4.83M

Sector Composition

1 Technology 33.01%
2 Communication Services 27.48%
3 Consumer Discretionary 16.35%
4 Industrials 11.09%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
26
Garmin
GRMN
$46.5B
– –
-20,000
HOOD icon
27
Robinhood
HOOD
$79.4B
– –
-37,000
IONQ icon
28
IonQ
IONQ
$26.7B
– –
-78,500
LYFT icon
29
Lyft
LYFT
$5.36B
– –
-190,000
PSKY
30
Paramount Skydance Corp
PSKY
$12.1B
– –
-250,000
AXON icon
31
Axon Enterprise
AXON
$39.5B
– –
-10,000
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