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
$142M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.69M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.08M
5
OKTA icon
Okta
OKTA
+$1.6M

Top Sells

1
+$5M
2
+$4.43M
3
+$4.12M
4
TWLO icon
Twilio
TWLO
+$4M
5
AMT icon
American Tower
AMT
+$3.1M

Sector Composition

1 Technology 36.3%
2 Consumer Discretionary 20.6%
3 Healthcare 16.7%
4 Communication Services 15.92%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,000
52
– –
-23,275
53
– –
-30,000
54
– –
-36,400
55
– –
-20,000
56
– –
-380,000
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3