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
$107M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.8M
3
+$2.65M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.43M
5
FRPT icon
Freshpet
FRPT
+$2.3M

Top Sells

1
+$4.77M
2
+$4.62M
3
+$4.59M
4
PARA
Paramount Global Class B
PARA
+$3.69M
5
WYNN icon
Wynn Resorts
WYNN
+$3.54M

Sector Composition

1 Technology 48.09%
2 Consumer Discretionary 19.4%
3 Communication Services 12.24%
4 Consumer Staples 9.41%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 7.12%
48,150
-1,785
2
$7.2M 6.74%
1,092,000
-50,000
3
$6.44M 6.04%
17,150
-450
4
$5.75M 5.39%
59,000
-1,500
5
$5.25M 4.92%
27,700
-600
6
$5.07M 4.76%
41,500
-2,400
7
$4.88M 4.58%
18,670
-1,030
8
$4.84M 4.54%
707,000
-23,000
9
$4.69M 4.39%
33,300
-1,700
10
$4.52M 4.24%
108,500
+8,500
11
$4.32M 4.05%
114,000
+10,500
12
$4.31M 4.04%
13,300
13
$4.21M 3.95%
30,700
+2,700
14
$3.89M 3.64%
84,800
-4,200
15
$3.87M 3.62%
12,150
-550
16
$3.42M 3.21%
+12,000
17
$3.34M 3.13%
20,000
+2,300
18
$3.28M 3.08%
170,000
-21,000
19
$2.8M 2.62%
+44,000
20
$2.74M 2.56%
48,000
-7,400
21
$2.65M 2.48%
+32,000
22
$2.43M 2.27%
+20,000
23
$2.3M 2.15%
+36,000
24
$1.72M 1.61%
6,900
25
$1.55M 1.45%
+10,000
1
2 3