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
$129M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4M
3
+$3.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M
5
CZR icon
Caesars Entertainment
CZR
+$3.34M

Top Sells

1
+$6.05M
2
+$4.11M
3
+$3.7M
4
PLTR icon
Palantir
PLTR
+$3.35M
5
CVNA icon
Carvana
CVNA
+$2.61M

Sector Composition

1 Technology 31.69%
2 Communication Services 25.71%
3 Consumer Discretionary 17.44%
4 Healthcare 11.62%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.4%
100,000
2
$11.1M 8.56%
15,600
3
$9.5M 7.36%
16,600
4
$8.22M 6.37%
75,000
5
$7.97M 6.17%
9,000
6
$6.93M 5.36%
16,100
7
$6.6M 5.11%
35,000
8
$5.83M 4.51%
7,000
9
$4.9M 3.79%
26,300
10
$4.56M 3.53%
9,000
-2,900
11
$4.42M 3.42%
12,000
-1,000
12
$4.26M 3.3%
18,500
-1,500
13
$4.14M 3.2%
+23,500
14
$4.08M 3.16%
16,000
-7,000
15
$4.07M 3.15%
100,000
-45,000
16
$4M 3.09%
+675,000
17
$3.57M 2.77%
30,000
18
$3.56M 2.75%
+8,900
19
$3.47M 2.69%
3,300
20
$3.35M 2.59%
90,000
-90,000
21
$3.34M 2.59%
+58,000
22
$3.34M 2.58%
+80,000
23
$3.25M 2.52%
42,000
-14,000
24
$2.61M 2.02%
15,000
-15,000
25
– –
-37,000
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