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
$131M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.08M
3
+$4.02M
4
GEV icon
GE Vernova
GEV
+$3.94M
5
CVNA icon
Carvana
CVNA
+$3.86M

Top Sells

1
+$6.36M
2
+$4.15M
3
+$4.11M
4
DOCN icon
DigitalOcean
DOCN
+$3.82M
5
NVDA icon
NVIDIA
NVDA
+$3.74M

Sector Composition

1 Technology 36.91%
2 Communication Services 23.05%
3 Consumer Discretionary 16.48%
4 Healthcare 12.1%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.4%
100,000
-30,300
2
$10.5M 8.01%
15,600
-1,000
3
$8.37M 6.37%
16,600
-1,200
4
$8.15M 6.2%
9,000
-1,000
5
$7.33M 5.57%
75,000
6
$7.2M 5.47%
16,100
-1,500
7
$7.16M 5.45%
7,000
-3,000
8
$7.08M 5.39%
11,900
9
$6.05M 4.61%
37,000
+9,000
10
$5.56M 4.23%
35,000
-84
11
$5.08M 3.87%
26,300
-4,500
12
$4.66M 3.55%
145,000
-14,500
13
$4.56M 3.47%
180,000
14
$4.36M 3.32%
20,000
+2,000
15
$4.28M 3.26%
30,000
-7,000
16
$4.11M 3.13%
+5,000
17
$4.08M 3.1%
+13,000
18
$4.02M 3.06%
+56,000
19
$3.94M 3%
+23,000
20
$3.86M 2.94%
+30,000
21
$3.7M 2.81%
34,000
+2,000
22
$3.47M 2.64%
3,300
-600
23
$1.53M 1.17%
+250,000
24
– –
-3,600
25
– –
-1,550
1
2