MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $146M
1-Year Est. Return 111.25%
This Quarter Est. Return
1 Year Est. Return
+111.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.62M
3
+$1.08M
4
WAY
Waystar Holding Corp
WAY
+$934K
5
WBD icon
Warner Bros
WBD
+$537K

Top Sells

1
+$8.81M
2
+$6.48M
3
+$5.31M
4
ASML icon
ASML
ASML
+$4.85M
5
ROKU icon
Roku
ROKU
+$3.87M

Sector Composition

1 Communication Services 36.82%
2 Technology 23.15%
3 Consumer Discretionary 13.99%
4 Industrials 12.36%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 12.69%
120,000
-36,000
2
$9.57M 10.85%
16,600
3
$7.59M 8.6%
70,000
-30,000
4
$7.43M 8.43%
9,000
5
$7.43M 8.42%
13,500
6
$5.65M 6.4%
18,500
7
$5.26M 5.96%
10,000
8
$5M 5.67%
26,300
9
$4.63M 5.25%
+204,000
10
$4.29M 4.87%
400,000
+50,000
11
$4.22M 4.78%
50,000
-30,000
12
$4.2M 4.77%
23,000
13
$3.98M 4.51%
10,600
-5,500
14
$3.14M 3.56%
15,000
15
$2.62M 2.97%
+300,000
16
$1.08M 1.22%
+4,000
17
$934K 1.06%
+25,000
18
– –
-8,000
19
– –
-7,000
20
– –
-310,000
21
– –
-72,000
22
– –
-40,000
23
– –
-21,500
24
– –
-50,000
25
– –
-52,000
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