MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+20.1%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
35
New
4
Increased
7
Reduced
15
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
$8.03M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.4M |
| 3 |
Qualcomm
QCOM
|
$4.65M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
American Well
AMWL
|
$1.54M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.4M |
| 2 |
BILL Holdings
BILL
|
$3.97M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.12M |
| 4 |
eHealth
EHTH
|
$2.95M |
| 5 |
Esperion Therapeutics
ESPR
|
$1.8M |
Sector Composition
| 1 | Technology | 46.55% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Communication Services | 16.24% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.7M | 8.4% | 27,150 -450 | -2% | -$244K |
|
2
Trade Desk
TTD
$26.7B
| $9.52M | 5.44% | 18,350 -450 | -2% | -$233K |
|
3
Amazon
AMZN
$2.44T
| $9.16M | 5.24% | 2,910 -105 | -3% | -$331K |
|
4
lululemon athletica
LULU
$24.2B
| $9.09M | 5.19% | 27,600 +1,600 | +6% | +$527K |
|
5
Shopify
SHOP
$184B
| $8.78M | 5.02% | 8,580 -1,190 | -12% | -$1.22M |
|
6
Okta
OKTA
$16.4B
| $8.77M | 5.01% | 41,000 -500 | -1% | -$107K |
|
7
Netflix
NFLX
$513B
| $8.58M | 4.9% | 17,150 -350 | -2% | -$175K |
|
8
Microsoft
MSFT
$3.77T
| $8.32M | 4.75% | 39,550 -850 | -2% | -$179K |
|
|
9
Carvana
CVNA
$51.4B
| $8.03M | 4.59% | +36,000 | New | +$8.03M |
|
10
ASML
ASML
$292B
| $6.94M | 3.97% | 18,800 -220 | -1% | -$81.2K |
|
11
Freshpet
FRPT
$2.72B
| $6.61M | 3.78% | 59,200 -1,800 | -3% | -$201K |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.48M | 3.7% | 710,000 -5,000 | -0.7% | -$45.6K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $6.4M | 3.66% | +39,400 | New | +$6.4M |
|
14
Domino's
DPZ
$15.6B
| $6.27M | 3.58% | 14,750 +200 | +1% | +$85.1K |
|
15
Adobe
ADBE
$151B
| $5.91M | 3.38% | 12,050 -350 | -3% | -$172K |
|
|
16
Apple
AAPL
$3.45T
| $5.62M | 3.21% | 48,500 +35,800 | +282% | +$4.15M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 2.98% | 19,900 +1,900 | +11% | +$498K |
|
18
Dollar General
DG
$23.9B
| $5.2M | 2.97% | 24,800 +3,500 | +16% | +$734K |
|
19
T-Mobile US
TMUS
$284B
| $5.11M | 2.92% | 44,700 +2,700 | +6% | +$309K |
|
20
Caesars Entertainment
CZR
$5.57B
| $4.96M | 2.83% | 88,500 -26,000 | -23% | -$1.46M |
|
21
Atlassian
TEAM
$46.6B
| $4.91M | 2.8% | 27,000 -400 | -1% | -$72.7K |
|
|
22
Qualcomm
QCOM
$173B
| $4.65M | 2.66% | +39,500 | New | +$4.65M |
|
23
UnitedHealth
UNH
$281B
| $3.43M | 1.96% | 11,000 | – | – |
|
24
AstraZeneca
AZN
$248B
| $2.96M | 1.69% | 54,000 | – | – |
|
25
Teladoc Health
TDOC
$1.37B
| $2.72M | 1.55% | 12,400 -600 | -5% | -$132K |
|