MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+16.73%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$141M
AUM Growth
+$141M
(+7.3%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
70
New
16
Increased
11
Reduced
12
Closed
16
Top Buys
| 1 |
Okta
OKTA
|
$4.28M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$3.77M |
| 3 |
Estee Lauder
EL
|
$3.76M |
| 4 |
Varonis Systems
VRNS
|
$3.17M |
| 5 |
Bath & Body Works
BBWI
|
$3.02M |
Top Sells
| 1 |
Salesforce
CRM
|
$5.12M |
| 2 |
Wynn Resorts
WYNN
|
$5M |
| 3 |
Marvell Technology
MRVL
|
$4.37M |
| 4 |
Take-Two Interactive
TTWO
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $8.73M | 6.18% | 22,300 -411 | -2% | -$161K |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $8.21M | 5.81% | 81,580 -515 | -0.6% | -$51.8K |
|
3
NVIDIA
NVDA
$4.24T
| $7.38M | 5.23% | 31,140 +3,500 | +13% | +$829K |
|
4
Microsoft
MSFT
$3.77T
| $6.75M | 4.79% | 68,497 -3,700 | -5% | -$365K |
|
5
Amazon
AMZN
$2.44T
| $5.99M | 4.25% | 3,525 -25 | -0.7% | -$42.5K |
|
6
lululemon athletica
LULU
$24.2B
| $5.79M | 4.1% | 46,350 +3,350 | +8% | +$418K |
|
7
XPO
XPO
$15.3B
| $5.61M | 3.97% | 55,978 -122 | -0.2% | -$12.2K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $5.4M | 3.83% | 87,665 +4,665 | +6% | +$288K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 3.77% | 27,380 | – | – |
|
10
Caesars Entertainment
CZR
$5.57B
| $4.82M | 3.42% | 123,380 +7,380 | +6% | +$289K |
|
11
Alibaba
BABA
$322B
| $4.82M | 3.41% | 25,963 +3,000 | +13% | +$557K |
|
12
ASML
ASML
$292B
| $4.32M | 3.06% | 21,810 +2,500 | +13% | +$495K |
|
|
13
Okta
OKTA
$16.4B
| $4.28M | 3.03% | +85,000 | New | +$4.28M |
|
14
ON Semiconductor
ON
$20.3B
| $4.22M | 2.99% | 189,770 +40,000 | +27% | +$889K |
|
15
Tesla
TSLA
$1.08T
| $3.77M | 2.67% | 11,000 +200 | +2% | +$68.6K |
|
|
APTI
16
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.77M | 2.67% | +104,000 | New | +$3.77M |
|
|
17
Estee Lauder
EL
$33B
| $3.76M | 2.66% | +26,340 | New | +$3.76M |
|
18
Teladoc Health
TDOC
$1.37B
| $3.48M | 2.47% | 60,000 | – | – |
|
19
Arista Networks
ANET
$172B
| $3.35M | 2.37% | 13,000 -3,000 | -19% | -$772K |
|
|
20
Varonis Systems
VRNS
$6.61B
| $3.17M | 2.25% | +42,600 | New | +$3.17M |
|
21
Electronic Arts
EA
$43B
| $3.1M | 2.2% | 22,000 -5,000 | -19% | -$705K |
|
|
22
Bath & Body Works
BBWI
$6.18B
| $3.02M | 2.14% | +82,000 | New | +$3.02M |
|
23
Labcorp
LH
$23.1B
| $2.33M | 1.65% | 13,000 | – | – |
|
24
UnitedHealth
UNH
$281B
| $2.14M | 1.51% | 8,712 -2,000 | -19% | -$491K |
|
25
Home Depot
HD
$405B
| $2.07M | 1.47% | 10,600 | – | – |
|