MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+22.25%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$152M
AUM Growth
+$152M
(+7.6%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
70
New
16
Increased
6
Reduced
17
Closed
15
Top Buys
| 1 |
Twilio
TWLO
|
$4.23M |
| 2 |
Atlassian
TEAM
|
$3.7M |
| 3 |
Shopify
SHOP
|
$3.49M |
| 4 |
Take-Two Interactive
TTWO
|
$3.45M |
| 5 |
Texas Instruments
TXN
|
$3.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.32M |
| 2 |
ON Semiconductor
ON
|
$4.22M |
| 3 |
Tesla
TSLA
|
$3.77M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$3.77M |
| 5 |
Estee Lauder
EL
|
$3.76M |
Sector Composition
| 1 | Technology | 43.75% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.09M | 5.29% | 28,800 -2,340 | -8% | -$658K |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $7.43M | 4.86% | 75,000 -12,665 | -14% | -$1.25M |
|
3
Microsoft
MSFT
$3.77T
| $7.23M | 4.73% | 63,180 -5,317 | -8% | -$608K |
|
4
lululemon athletica
LULU
$24.2B
| $6.99M | 4.57% | 43,000 -3,350 | -7% | -$544K |
|
5
Netflix
NFLX
$513B
| $6.17M | 4.04% | 16,500 -5,800 | -26% | -$2.17M |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $6.13M | 4.01% | 65,000 -16,580 | -20% | -$1.56M |
|
7
Amazon
AMZN
$2.44T
| $6.07M | 3.97% | 3,030 -495 | -14% | -$991K |
|
8
Okta
OKTA
$16.4B
| $5.98M | 3.91% | 85,000 | – | – |
|
9
XPO
XPO
$15.3B
| $5.94M | 3.88% | 52,000 -3,978 | -7% | -$454K |
|
10
Caesars Entertainment
CZR
$5.57B
| $5.64M | 3.69% | 116,000 -7,380 | -6% | -$359K |
|
|
11
Twilio
TWLO
$16.2B
| $4.23M | 2.76% | +49,000 | New | +$4.23M |
|
12
Arista Networks
ANET
$172B
| $4.12M | 2.69% | 15,500 +2,500 | +19% | +$665K |
|
13
Teladoc Health
TDOC
$1.37B
| $3.89M | 2.54% | 45,000 -15,000 | -25% | -$1.3M |
|
14
Alibaba
BABA
$322B
| $3.79M | 2.48% | 23,000 -2,963 | -11% | -$488K |
|
|
15
Atlassian
TEAM
$46.6B
| $3.7M | 2.42% | +38,500 | New | +$3.7M |
|
|
16
Shopify
SHOP
$184B
| $3.49M | 2.28% | +21,200 | New | +$3.49M |
|
|
17
Take-Two Interactive
TTWO
$43B
| $3.45M | 2.26% | +25,000 | New | +$3.45M |
|
|
18
Texas Instruments
TXN
$184B
| $3.33M | 2.17% | +31,000 | New | +$3.33M |
|
19
Varonis Systems
VRNS
$6.61B
| $3.3M | 2.16% | 45,000 +2,400 | +6% | +$176K |
|
20
ASML
ASML
$292B
| $3.25M | 2.13% | 17,300 -4,510 | -21% | -$848K |
|
21
Qualcomm
QCOM
$173B
| $3.24M | 2.12% | +45,000 | New | +$3.24M |
|
22
Nike
NKE
$114B
| $3.22M | 2.11% | +38,000 | New | +$3.22M |
|
23
Adobe
ADBE
$151B
| $3.16M | 2.07% | +11,700 | New | +$3.16M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.12M | 2.04% | +22,500 | New | +$3.12M |
|
25
Advanced Micro Devices
AMD
$264B
| $3.09M | 2.02% | +100,000 | New | +$3.09M |
|