MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $137M
1-Year Est. Return 80.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.41M
3
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
OKTA icon
Okta
OKTA
+$1.6M

Top Sells

1
+$5M
2
+$4.43M
3
+$4.12M
4
TWLO icon
Twilio
TWLO
+$4M
5
AMT icon
American Tower
AMT
+$3.1M

Sector Composition

1 Technology 36.3%
2 Consumer Discretionary 20.6%
3 Healthcare 16.7%
4 Communication Services 15.92%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 5.55%
49,935
2
$6.72M 4.73%
1,142,000
+110,000
3
$6.56M 4.62%
28,300
-2,700
4
$5.85M 4.12%
28,600
-9,400
5
$5.83M 4.11%
19,700
6
$5.7M 4.01%
176,000
+15,000
7
$5.59M 3.94%
60,500
8
$5.43M 3.83%
89,000
9
$5.07M 3.57%
43,900
+13,900
10
$4.96M 3.5%
191,000
-60,000
11
$4.86M 3.43%
55,400
12
$4.77M 3.36%
+80,000
13
$4.62M 3.25%
37,700
-300
14
$4.59M 3.23%
100,000
-15,500
15
$4.47M 3.15%
730,000
16
$4.19M 2.95%
12,700
+11,000
17
$4.1M 2.89%
103,500
18
$3.98M 2.8%
100,000
19
$3.91M 2.75%
13,300
20
$3.69M 2.6%
+88,000
21
$3.63M 2.56%
17,700
+15,000
22
$3.54M 2.5%
25,500
23
$3.37M 2.37%
28,000
-3,700
24
$3.36M 2.37%
35,000
25
$2.42M 1.71%
12,900
1
2 3