MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-6.52%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
36
New
9
Increased
8
Reduced
8
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.91M |
| 2 |
GlobalFoundries
GFS
|
$6.87M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.46M |
| 4 |
lululemon athletica
LULU
|
$5.48M |
| 5 |
Domino's
DPZ
|
$4.88M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
Ford
F
|
$8M |
| 3 |
Take-Two Interactive
TTWO
|
$6.75M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.8M | 10.6% |
61,750
-4,850
| -7% | -$1.32M |
|
2
Trade Desk
TTD
$26.7B
| $12.5M | 7.87% |
180,500
+17,500
| +11% | +$1.21M |
|
3
ASML
ASML
$292B
| $11.9M | 7.5% |
17,850
+900
| +5% | +$601K |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | 6.88% |
1,183,000
+83,000
| +8% | +$767K |
|
5
ON Semiconductor
ON
$20.3B
| $9.14M | 5.75% |
146,000
-2,000
| -1% | -$125K |
|
6
Live Nation Entertainment
LYV
$38.6B
| $9M | 5.66% |
76,500
-700
| -0.9% | -$82.3K |
|
7
Atlassian
TEAM
$46.6B
| $7.67M | 4.83% |
26,100
-1,700
| -6% | -$500K |
|
|
8
Palo Alto Networks
PANW
$127B
| $6.91M | 4.35% |
+11,100
| New | +$6.91M |
|
|
9
GlobalFoundries
GFS
$18.5B
| $6.87M | 4.32% |
+110,000
| New | +$6.87M |
|
10
Okta
OKTA
$16.4B
| $6.67M | 4.2% |
44,200
+5,100
| +13% | +$770K |
|
11
Caesars Entertainment
CZR
$5.57B
| $6.55M | 4.12% |
84,700
-3,300
| -4% | -$255K |
|
|
12
Abercrombie & Fitch
ANF
$4.46B
| $6.46M | 4.07% |
+202,000
| New | +$6.46M |
|
13
Warner Music
WMG
$17.4B
| $5.87M | 3.69% |
155,000
-26,300
| -15% | -$995K |
|
14
BILL Holdings
BILL
$4.72B
| $5.81M | 3.65% |
25,600
-2,100
| -8% | -$476K |
|
|
15
lululemon athletica
LULU
$24.2B
| $5.48M | 3.45% |
+15,000
| New | +$5.48M |
|
16
Microsoft
MSFT
$3.77T
| $4.96M | 3.12% |
16,100
+3,100
| +24% | +$956K |
|
|
17
Domino's
DPZ
$15.6B
| $4.88M | 3.07% |
+12,000
| New | +$4.88M |
|
18
Apple
AAPL
$3.45T
| $4.37M | 2.75% |
25,000
+5,000
| +25% | +$873K |
|
19
Amazon
AMZN
$2.44T
| $4.29M | 2.7% |
1,315
+15
| +1% | +$48.9K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.72M | 1.71% |
+3,900
| New | +$2.72M |
|
21
CVS Health
CVS
$92.8B
| $2.16M | 1.36% |
21,300
+5,600
| +36% | +$567K |
|
22
UnitedHealth
UNH
$281B
| $1.79M | 1.12% |
3,500
-3,500
| -50% | -$1.79M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.06% |
+9,500
| New | +$1.68M |
|
24
Teleflex
TFX
$5.59B
| $1.67M | 1.05% |
+4,700
| New | +$1.67M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $842K | 0.53% |
+8,000
| New | +$842K |
|