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
$127M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.15M
3
+$1.94M
4
ADMA icon
ADMA Biologics
ADMA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

1
+$3.5M
2
+$3.29M
3
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.91M

Sector Composition

1 Technology 32.87%
2 Consumer Discretionary 21.2%
3 Communication Services 12.82%
4 Healthcare 10.61%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.34%
694
52
$384K 0.3%
+8,329
53
$378K 0.3%
+11,478
54
$353K 0.28%
+10,700
55
$353K 0.28%
+11,300
56
– –
-2,500
57
– –
-17,600
58
– –
-2,750
59
– –
-51,300
60
– –
-25,000
61
– –
-9,200
62
– –
0
63
– –
-13,500
64
– –
-3,500
65
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-7,000
66
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-20,000
67
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0
68
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-300,000
69
– –
-15,000
70
– –
0
71
– –
-1,000,000
72
– –
-51,000
1 2
3