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
$196M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.59M
3
+$5.26M
4
BILL icon
BILL Holdings
BILL
+$4.85M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.96M

Top Sells

1
+$5.94M
2
+$5.87M
3
+$4.28M
4
DKNG icon
DraftKings
DKNG
+$4.28M
5
PUBM icon
PubMatic
PUBM
+$3.19M

Sector Composition

1 Technology 48.74%
2 Consumer Discretionary 18.89%
3 Communication Services 12.85%
4 Healthcare 11.37%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.08%
888,000
-68,000
2
$12.9M 6.58%
166,500
+1,000
3
$12.1M 6.18%
82,800
4
$12M 6.14%
17,400
5
$10.1M 5.14%
32,700
-1,500
6
$9.64M 4.93%
39,400
+3,300
7
$9.32M 4.77%
38,250
8
$9.03M 4.61%
87,000
-1,500
9
$8.91M 4.56%
54,700
+2,700
10
$8.41M 4.3%
142,200
-2,500
11
$8.22M 4.2%
87,700
12
$7.71M 3.94%
725,000
13
$7.47M 3.82%
29,100
14
$5.85M 2.99%
+95,744
15
$5.76M 2.94%
26,600
-1,400
16
$5.59M 2.86%
+9,150
17
$5.43M 2.77%
23,100
18
$5.26M 2.69%
+11,450
19
$4.85M 2.48%
+26,500
20
$3.83M 1.96%
11,000
-2,800
21
$3.61M 1.85%
21,000
22
$3.52M 1.8%
13,000
-2,900
23
$3.17M 1.62%
6,000
-600
24
$2.8M 1.43%
7,000
-1,600
25
$2.74M 1.4%
20,000
-5,800
1
2