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
$147M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.96M
3
+$4.71M
4
ILMN icon
Illumina
ILMN
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Top Sells

1
+$8.26M
2
+$7.51M
3
+$5.38M
4
S
Sprint Corporation
S
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Healthcare 22.49%
2 Financials 20.16%
3 Technology 17.13%
4 Consumer Discretionary 8.32%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.18%
250,000
-50,000
2
$8.23M 4.98%
910,000
-200,000
3
$7.76M 4.7%
300,000
4
$6.97M 4.22%
170,000
+115,000
5
$6.22M 3.77%
730,000
6
$5.13M 3.11%
+150,000
7
$4.96M 3%
+463
8
$4.76M 2.88%
100,000
+45,000
9
$4.58M 2.77%
125,000
-50,000
10
$4.46M 2.7%
+30,840
11
$4.46M 2.7%
+74,000
12
$4.21M 2.55%
241,683
13
$4.12M 2.5%
+510,000
14
$4.1M 2.48%
150,000
15
$4.07M 2.46%
510,000
16
$3.96M 2.4%
230,000
17
$3.9M 2.36%
+140,525
18
$3.76M 2.28%
74,000
+12,000
19
$3.74M 2.27%
50,000
20
$3.74M 2.26%
+80,000
21
$3.71M 2.25%
+24,000
22
$3.62M 2.19%
+100,000
23
$3.29M 1.99%
+235,000
24
$2.82M 1.71%
60,000
+19,950
25
$2.69M 1.63%
120,000
+35,000
1
2 3