MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+22.25%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$152M
AUM Growth
+$152M
(+7.6%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
70
New
16
Increased
6
Reduced
17
Closed
15
Top Buys
| 1 |
Twilio
TWLO
|
$4.23M |
| 2 |
Atlassian
TEAM
|
$3.7M |
| 3 |
Shopify
SHOP
|
$3.49M |
| 4 |
Take-Two Interactive
TTWO
|
$3.45M |
| 5 |
Texas Instruments
TXN
|
$3.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.32M |
| 2 |
ON Semiconductor
ON
|
$4.22M |
| 3 |
Tesla
TSLA
|
$3.77M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$3.77M |
| 5 |
Estee Lauder
EL
|
$3.76M |
Sector Composition
| 1 | Technology | 43.75% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $483K | 0.32% |
12,200
| – | – |
|
|
CLLS
52
Cellectis
CLLS
$258M
| $480K | 0.31% |
17,000
| – | – |
|
53
Editas Medicine
EDIT
$231M
| $477K | 0.31% |
15,000
-15,000
| -50% | -$477K |
|
54
CRISPR Therapeutics
CRSP
$4.71B
| $444K | 0.29% |
10,000
| – | – |
|
55
AbbVie
ABBV
$372B
| $295K | 0.19% |
+3,120
| New | +$295K |
|
56
Boeing
BA
$177B
| – | – |
-2,400
| Closed | -$805K |
|
57
Bath & Body Works
BBWI
$6.18B
| – | – |
-82,000
| Closed | -$3.02M |
|
58
CSX Corp
CSX
$60.6B
| – | – |
-8,500
| Closed | -$542K |
|
59
Electronic Arts
EA
$43B
| – | – |
-22,000
| Closed | -$3.1M |
|
|
60
Estee Lauder
EL
$33B
| – | – |
-26,340
| Closed | -$3.76M |
|
61
Hexcel
HXL
$5.02B
| – | – |
-7,400
| Closed | -$491K |
|
62
KKR & Co
KKR
$124B
| – | – |
-30,000
| Closed | -$746K |
|
63
Light & Wonder
LNW
$7.76B
| – | – |
-11,000
| Closed | -$541K |
|
|
64
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-27,380
| Closed | -$5.32M |
|
65
3M
MMM
$82.8B
| – | – |
-2,900
| Closed | -$570K |
|
|
66
ON Semiconductor
ON
$20.3B
| – | – |
-189,770
| Closed | -$4.22M |
|
|
67
Tesla
TSLA
$1.08T
| – | – |
-11,000
| Closed | -$3.77M |
|
68
Zebra Technologies
ZBRA
$16.1B
| – | – |
-3,900
| Closed | -$559K |
|
|
ADMS
69
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-69,500
| Closed | -$1.8M |
|
|
APTI
70
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-104,000
| Closed | -$3.77M |
|