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
$141M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.77M
3
+$3.76M
4
VRNS icon
Varonis Systems
VRNS
+$3.17M
5
BBWI icon
Bath & Body Works
BBWI
+$3.02M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$8.73M 6.18%
22,300
-411
2
$8.21M 5.81%
81,580
-515
3
$7.38M 5.23%
1,245,600
+140,000
4
$6.75M 4.79%
68,497
-3,700
5
$5.99M 4.25%
70,500
-500
6
$5.79M 4.1%
46,350
+3,350
7
$5.61M 3.97%
161,854
-353
8
$5.4M 3.83%
87,665
+4,665
9
$5.32M 3.77%
27,380
10
$4.82M 3.42%
123,380
+7,380
11
$4.82M 3.41%
25,963
+3,000
12
$4.32M 3.06%
21,810
+2,500
13
$4.28M 3.03%
+85,000
14
$4.22M 2.99%
189,770
+40,000
15
$3.77M 2.67%
165,000
+3,000
16
$3.77M 2.67%
+104,000
17
$3.76M 2.66%
+26,340
18
$3.48M 2.47%
60,000
19
$3.35M 2.37%
208,000
-48,000
20
$3.17M 2.25%
+127,800
21
$3.1M 2.2%
22,000
-5,000
22
$3.02M 2.14%
+101,434
23
$2.33M 1.65%
15,132
24
$2.14M 1.51%
8,712
-2,000
25
$2.07M 1.47%
10,600
1
2 3