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
$143M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.41M
3
+$4.11M
4
HLT icon
Hilton Worldwide
HLT
+$3.84M
5
DOCN icon
DigitalOcean
DOCN
+$3.82M

Top Sells

1
+$8.1M
2
+$6.12M
3
+$5.19M
4
CELH icon
Celsius Holdings
CELH
+$4.31M
5
DOCU icon
DocuSign
DOCU
+$4.28M

Sector Composition

1 Technology 35.21%
2 Consumer Discretionary 26.99%
3 Communication Services 17.62%
4 Healthcare 11.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.13%
130,300
-89,700
2
$10.1M 6.97%
16,600
-500
3
$9.7M 6.71%
10,000
-2,400
4
$8.64M 5.97%
17,800
-1,500
5
$7.78M 5.38%
10,000
6
$7.4M 5.12%
17,600
-1,000
7
$6.8M 4.7%
11,900
8
$6.56M 4.53%
75,000
-15,000
9
$6.36M 4.39%
140,000
10
$5.95M 4.11%
+159,500
11
$5.56M 3.84%
30,800
-1,500
12
$4.91M 3.4%
35,084
13
$4.75M 3.28%
37,000
+1,300
14
$4.41M 3.04%
+32,000
15
$4.15M 2.86%
50,000
-52,000
16
$4.14M 2.86%
180,000
-50,000
17
$4.11M 2.84%
+148,000
18
$3.84M 2.65%
+18,000
19
$3.82M 2.64%
+100,000
20
$3.75M 2.59%
3,900
-200
21
$3.5M 2.42%
+28,000
22
$3.25M 2.25%
115,000
-95,500
23
$3.18M 2.2%
+7,300
24
$3.13M 2.16%
+10,000
25
$811K 0.56%
+8,000
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