MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $137M
1-Year Est. Return 80.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.49M
3
+$5.96M
4
DPZ icon
Domino's
DPZ
+$5.23M
5
LULU icon
lululemon athletica
LULU
+$4.88M

Top Sells

1
+$11.2M
2
+$8M
3
+$6.75M
4
XYZ
Block Inc
XYZ
+$6.44M
5
CVNA icon
Carvana
CVNA
+$5.56M

Sector Composition

1 Technology 58.29%
2 Consumer Discretionary 17.51%
3 Communication Services 17.32%
4 Healthcare 6.87%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.67%
617,500
-48,500
2
$12.5M 7.91%
180,500
+17,500
3
$11.9M 7.55%
17,850
+900
4
$10.9M 6.92%
1,183,000
+83,000
5
$9.14M 5.79%
146,000
-2,000
6
$9M 5.7%
76,500
-700
7
$7.67M 4.85%
26,100
-1,700
8
$6.91M 4.37%
+66,600
9
$6.87M 4.35%
+110,000
10
$6.67M 4.22%
44,200
+5,100
11
$6.55M 4.15%
84,700
-3,300
12
$6.46M 4.09%
+202,000
13
$5.87M 3.71%
155,000
-26,300
14
$5.81M 3.68%
25,600
-2,100
15
$5.48M 3.47%
+15,000
16
$4.96M 3.14%
16,100
+3,100
17
$4.88M 3.09%
+12,000
18
$4.37M 2.76%
25,000
+5,000
19
$4.29M 2.71%
26,300
+300
20
$2.72M 1.72%
+3,900
21
$2.16M 1.36%
21,300
+5,600
22
$1.78M 1.13%
3,500
-3,500
23
$1.68M 1.07%
+9,500
24
$1.67M 1.06%
+4,700
25
$842K 0.53%
+8,000
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