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
$147M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.96M
3
+$4.71M
4
ILMN icon
Illumina
ILMN
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Top Sells

1
+$8.26M
2
+$7.51M
3
+$5.38M
4
S
Sprint Corporation
S
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Healthcare 22.49%
2 Financials 20.16%
3 Technology 17.13%
4 Consumer Discretionary 8.32%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-420,000
53
– –
-29,000
54
– –
-19,000
55
– –
-29,500
56
– –
-115,200
1 2
3