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
1
$6.71M 5.1%
22,711
2
$6.59M 5.01%
72,197
+8,900
3
$6.4M 4.87%
1,105,600
-168,000
4
$6.08M 4.63%
82,095
5
$5.71M 4.34%
162,207
6
$5.14M 3.91%
71,000
-15,000
7
$5.12M 3.9%
44,050
+3,050
8
$5M 3.8%
27,400
-9,100
9
$4.38M 3.33%
27,380
10
$4.37M 3.32%
208,193
+98,193
11
$4.21M 3.2%
22,963
12
$4.08M 3.11%
256,000
-64,000
13
$4.08M 3.11%
+83,000
14
$3.83M 2.92%
19,310
-7,700
15
$3.83M 2.91%
+43,000
16
$3.83M 2.91%
+116,000
17
$3.66M 2.79%
149,770
+54,770
18
$3.46M 2.63%
35,430
-24,000
19
$3.42M 2.6%
+274,150
20
$3.27M 2.49%
+27,000
21
$2.87M 2.19%
162,000
-33,750
22
$2.42M 1.84%
60,000
23
$2.29M 1.74%
10,712
-4,200
24
$2.12M 1.61%
+20,000
25
$2.1M 1.6%
+15,132
1
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