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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.9M
3
+$3.34M
4
VRNS icon
Varonis Systems
VRNS
+$3.06M
5
BBWI icon
Bath & Body Works
BBWI
+$2.93M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
SHOP icon
Shopify
SHOP
+$3.42M

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 21.84%
3 Healthcare 13.09%
4 Communication Services 12.15%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.34%
17,000
52
$477K 0.34%
4,575
-5,000
53
$472K 0.33%
13,702
54
$428K 0.3%
12,200
55
– –
-12,500
56
– –
-44,050
57
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-694
58
– –
-2,000
59
– –
-18,000
60
– –
-208,193
61
– –
-20,000
62
– –
-35,430
63
– –
-27,400
64
– –
-60,000
65
– –
-13,965
66
– –
-15,000
67
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-300,000
68
– –
-20,000
69
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-10,329
70
– –
-274,150
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