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
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.87M
3
+$3.86M
4
WBD icon
Warner Bros
WBD
+$3.7M
5
GILD icon
Gilead Sciences
GILD
+$3.69M

Top Sells

1
+$6.6M
2
+$4.56M
3
+$4.14M
4
CART icon
Maplebear
CART
+$4.07M
5
NVO icon
Novo Nordisk
NVO
+$3.57M

Sector Composition

1 Communication Services 37.14%
2 Technology 31.8%
3 Consumer Discretionary 13.74%
4 Industrials 9.19%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.62%
15,600
2
$13.4M 10.26%
100,000
3
$9.72M 7.42%
16,600
4
$8.81M 6.73%
75,000
5
$6.95M 5.31%
9,000
6
$6.79M 5.18%
16,100
7
$6.48M 4.95%
+72,000
8
$6.09M 4.65%
18,500
+2,500
9
$6.05M 4.62%
80,000
-10,000
10
$6.04M 4.61%
13,500
+1,500
11
$5.94M 4.54%
10,000
+1,100
12
$5.77M 4.41%
26,300
13
$5.31M 4.06%
21,500
+3,000
14
$4.85M 3.71%
7,000
15
$3.87M 2.95%
+52,000
16
$3.86M 2.95%
+23,000
17
$3.7M 2.83%
+350,000
18
$3.69M 2.82%
+40,000
19
$3.05M 2.33%
15,000
20
$2.59M 1.98%
+8,000
21
$2.09M 1.6%
+50,000
22
$1.95M 1.49%
310,000
-365,000
23
– –
-100,000
24
– –
-58,000
25
– –
-80,000
1
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