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
$132M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.83M
3
+$3.83M
4
SHOP icon
Shopify
SHOP
+$3.42M
5
EA icon
Electronic Arts
EA
+$3.27M

Top Sells

1
+$4.94M
2
+$4.46M
3
+$3.08M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.35M
5
V icon
Visa
V
+$2.15M

Sector Composition

1 Technology 32.04%
2 Consumer Discretionary 20.87%
3 Healthcare 13.64%
4 Communication Services 13.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.35%
10,000
-20,000
52
$444K 0.34%
+15,000
53
$432K 0.33%
694
54
$427K 0.32%
+12,200
55
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-96,550
56
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-2,250
57
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-7,000
58
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-72,934
59
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-25,000
60
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-14,000
61
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62
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-10,700
63
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-11,300
64
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-5,700
65
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-11,000
66
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0
67
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-8,329
68
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-24,000
69
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-11,478
70
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-3,750
71
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-40,000
72
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-3,400
73
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-19,000
1 2
3