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
$123M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.56M
3
+$3.09M
4
LULU icon
lululemon athletica
LULU
+$3.08M
5
ADBE icon
Adobe
ADBE
+$3.06M

Top Sells

1
+$4.46M
2
+$4.3M
3
+$3.89M
4
MNST icon
Monster Beverage
MNST
+$3.73M
5
BILL icon
BILL Holdings
BILL
+$3.51M

Sector Composition

1 Technology 45.34%
2 Communication Services 23.32%
3 Consumer Discretionary 14.81%
4 Healthcare 9.32%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.36%
266,000
+4,000
2
$7.82M 6.32%
100,000
-9,300
3
$7.48M 6.05%
12,700
+225
4
$7.19M 5.81%
77,300
-500
5
$6.65M 5.37%
17,600
+800
6
$6.15M 4.97%
13,400
-200
7
$6.03M 4.88%
19,100
+1,000
8
$5.88M 4.76%
19,600
+300
9
$5.43M 4.39%
10,100
-700
10
$5.33M 4.31%
38,000
-3,800
11
$5.15M 4.16%
90,000
12
$5.12M 4.14%
320,000
13
$5.08M 4.11%
14,700
+100
14
$4.28M 3.46%
25,000
-4,000
15
$4.07M 3.29%
32,000
-2,300
16
$3.86M 3.12%
+202,000
17
$3.76M 3.04%
42,602
-6,265
18
$3.56M 2.88%
+1,400
19
$3.32M 2.68%
36,500
+500
20
$3.09M 2.5%
+20,000
21
$3.08M 2.49%
+8,000
22
$3.06M 2.47%
+6,000
23
$2.94M 2.38%
100,000
24
$1.52M 1.23%
5,200
25
$1.23M 1%
1,500
1
2