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
$110M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.41M
3
+$3.35M
4
HD icon
Home Depot
HD
+$3.27M
5
CRM icon
Salesforce
CRM
+$3.18M

Top Sells

1
+$4.13M
2
+$2.83M
3
+$2.75M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Sector Composition

1 Technology 37.92%
2 Consumer Discretionary 23.92%
3 Healthcare 12.11%
4 Communication Services 11.92%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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