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
$186M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.75M
3
+$5.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.3M
5
CARG icon
CarGurus
CARG
+$1.72M

Top Sells

1
+$6.36M
2
+$6.31M
3
+$6.09M
4
MRNA icon
Moderna
MRNA
+$5.39M
5
WYNN icon
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 Change
in Stake 		Capital Flow
1
$19.6M 10.54%
666,000
-115,000
2
$14.9M 8.04%
163,000
-4,500
3
$13.5M 7.26%
16,950
-150
4
$11.2M 6%
81,000
-1,000
5
$10.6M 5.7%
27,800
+200
6
$10.1M 5.41%
148,000
+3,000
7
$9.24M 4.97%
77,200
-2,800
8
$8.77M 4.72%
39,100
-700
9
$8.23M 4.43%
88,000
10
$8M 4.3%
+385,000
11
$7.83M 4.21%
181,300
-4,000
12
$7.04M 3.79%
1,100,000
+359,025
13
$6.9M 3.71%
27,700
+3,000
14
$6.75M 3.63%
+38,000
15
$6.44M 3.46%
39,850
+1,100
16
$5.56M 2.99%
24,000
-8,200
17
$5.2M 2.8%
+20,600
18
$4.37M 2.35%
13,000
19
$4.33M 2.33%
26,000
+5,000
20
$3.55M 1.91%
20,000
21
$3.52M 1.89%
7,000
22
$2.18M 1.17%
30,000
-20,300
23
$1.72M 0.92%
+51,000
24
$1.67M 0.9%
4,523
25
$1.62M 0.87%
15,700
1
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