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
$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
NFLX icon
1
Netflix
NFLX
$526B
$11.2M 12.69%
12,000
-3,600
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$9.57M 10.85%
16,600
NVDA icon
3
NVIDIA
NVDA
$4.45T
$7.59M 8.6%
70,000
-30,000
LLY icon
4
Eli Lilly
LLY
$725B
$7.43M 8.43%
9,000
SPOT icon
5
Spotify
SPOT
$139B
$7.43M 8.42%
13,500
GEV icon
6
GE Vernova
GEV
$162B
$5.65M 6.4%
18,500
AXON icon
7
Axon Enterprise
AXON
$53.6B
$5.26M 5.96%
10,000
AMZN icon
8
Amazon
AMZN
$2.31T
$5M 5.67%
26,300
INTC icon
9
Intel
INTC
$181B
$4.63M 5.25%
+204,000
WBD icon
10
Warner Bros
WBD
$45.4B
$4.29M 4.87%
400,000
+50,000
PLTR icon
11
Palantir
PLTR
$431B
$4.22M 4.78%
50,000
-30,000
DASH icon
12
DoorDash
DASH
$113B
$4.2M 4.77%
23,000
MSFT icon
13
Microsoft
MSFT
$3.84T
$3.98M 4.51%
10,600
-5,500
CVNA icon
14
Carvana
CVNA
$46.6B
$3.14M 3.56%
15,000
COMP icon
15
Compass
COMP
$4.18B
$2.62M 2.97%
+300,000
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$64.4B
$1.08M 1.22%
+4,000
WAY
17
Waystar Holding Corp
WAY
$7.05B
$934K 1.06%
+25,000
APP icon
18
Applovin
APP
$191B
– –
-8,000
ASML icon
19
ASML
ASML
$405B
– –
-7,000
AUR icon
20
Aurora
AUR
$9.82B
– –
-310,000
DOCU icon
21
DocuSign
DOCU
$14.2B
– –
-72,000
GILD icon
22
Gilead Sciences
GILD
$153B
– –
-40,000
HLT icon
23
Hilton Worldwide
HLT
$61.4B
– –
-21,500
IONQ icon
24
IonQ
IONQ
$20.8B
– –
-50,000
ROKU icon
25
Roku
ROKU
$14.2B
– –
-52,000
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