MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+12.15%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
36
New
6
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Ford
F
|
$8M |
| 2 |
Take-Two Interactive
TTWO
|
$6.75M |
| 3 |
Coinbase
COIN
|
$5.2M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.3M |
| 5 |
CarGurus
CARG
|
$1.72M |
Top Sells
| 1 |
Victoria's Secret
VSCO
|
$6.36M |
| 2 |
Celsius Holdings
CELH
|
$6.31M |
| 3 |
Align Technology
ALGN
|
$6.09M |
| 4 |
Moderna
MRNA
|
$5.39M |
| 5 |
Wynn Resorts
WYNN
|
$3.81M |
Sector Composition
| 1 | Technology | 54.85% |
| 2 | Communication Services | 20.85% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19.6M | 10.54% |
66,600
-11,500
| -15% | -$3.38M |
|
2
Trade Desk
TTD
$26.7B
| $14.9M | 8.04% |
163,000
-4,500
| -3% | -$412K |
|
3
ASML
ASML
$292B
| $13.5M | 7.26% |
16,950
-150
| -0.9% | -$119K |
|
4
Shopify
SHOP
$184B
| $11.2M | 6% |
8,100
-100
| -1% | -$138K |
|
5
Atlassian
TEAM
$46.6B
| $10.6M | 5.7% |
27,800
+200
| +0.7% | +$76.3K |
|
6
ON Semiconductor
ON
$20.3B
| $10.1M | 5.41% |
148,000
+3,000
| +2% | +$204K |
|
7
Live Nation Entertainment
LYV
$38.6B
| $9.24M | 4.97% |
77,200
-2,800
| -4% | -$335K |
|
8
Okta
OKTA
$16.4B
| $8.77M | 4.72% |
39,100
-700
| -2% | -$157K |
|
9
Caesars Entertainment
CZR
$5.57B
| $8.23M | 4.43% |
88,000
| – | – |
|
|
10
Ford
F
$46.8B
| $8M | 4.3% |
+385,000
| New | +$8M |
|
11
Warner Music
WMG
$17.4B
| $7.83M | 4.21% |
181,300
-4,000
| -2% | -$173K |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.04M | 3.79% |
1,100,000
+359,025
| +48% | +$2.3M |
|
13
BILL Holdings
BILL
$4.72B
| $6.9M | 3.71% |
27,700
+3,000
| +12% | +$747K |
|
|
14
Take-Two Interactive
TTWO
$43B
| $6.75M | 3.63% |
+38,000
| New | +$6.75M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $6.44M | 3.46% |
39,850
+1,100
| +3% | +$178K |
|
16
Carvana
CVNA
$51.4B
| $5.56M | 2.99% |
24,000
-8,200
| -25% | -$1.9M |
|
|
17
Coinbase
COIN
$78.2B
| $5.2M | 2.8% |
+20,600
| New | +$5.2M |
|
18
Microsoft
MSFT
$3.77T
| $4.37M | 2.35% |
13,000
| – | – |
|
19
Amazon
AMZN
$2.44T
| $4.34M | 2.33% |
1,300
+250
| +24% | +$834K |
|
20
Apple
AAPL
$3.45T
| $3.55M | 1.91% |
20,000
| – | – |
|
21
UnitedHealth
UNH
$281B
| $3.52M | 1.89% |
7,000
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $2.18M | 1.17% |
30,000
-20,300
| -40% | -$1.47M |
|
|
23
CarGurus
CARG
$3.43B
| $1.72M | 0.92% |
+51,000
| New | +$1.72M |
|
24
Illumina
ILMN
$15.8B
| $1.67M | 0.9% |
4,400
| – | – |
|
25
CVS Health
CVS
$92.8B
| $1.62M | 0.87% |
15,700
| – | – |
|