MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+9.63%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$127M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
72
New
25
Increased
18
Reduced
6
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$5.14M |
| 2 |
Cognex
CGNX
|
$2.38M |
| 3 |
Bank of America
BAC
|
$2.22M |
| 4 |
ON Semiconductor
ON
|
$1.99M |
| 5 |
ADMA Biologics
ADMA
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$3.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 3 |
Marvell Technology
MRVL
|
$2.59M |
| 4 |
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% |
