MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+41.81%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$136M
AUM Growth
+$136M
(+55%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
24
New
7
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.59M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.37M |
| 3 |
Celsius Holdings
CELH
|
$4.64M |
| 4 |
Advanced Micro Devices
AMD
|
$4.61M |
| 5 |
ASML
ASML
|
$4.49M |
Top Sells
| 1 |
Warner Bros
WBD
|
$4.29M |
| 2 |
Compass
COMP
|
$2.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 4 |
Netflix
NFLX
|
$1.34M |
| 5 |
Intel
INTC
|
$1.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 28.2% |
| 3 | Industrials | 17.19% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $14.7M | 10.8% | 11,000 -1,000 | -8% | -$1.34M |
|
2
NVIDIA
NVDA
$4.24T
| $11.1M | 8.11% | 70,000 | – | – |
|
3
Spotify
SPOT
$140B
| $10.4M | 7.6% | 13,500 | – | – |
|
4
GE Vernova
GEV
$167B
| $9.79M | 7.18% | 18,500 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.74M | 7.15% | 13,200 -3,400 | -20% | -$2.51M |
|
6
Axon Enterprise
AXON
$58.7B
| $8.28M | 6.07% | 10,000 | – | – |
|
7
Eli Lilly
LLY
$657B
| $7.02M | 5.15% | 9,000 | – | – |
|
8
Palantir
PLTR
$372B
| $6.82M | 5% | 50,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $5.77M | 4.23% | 26,300 | – | – |
|
10
DoorDash
DASH
$105B
| $5.67M | 4.16% | 23,000 | – | – |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $5.59M | 4.1% | +21,000 | New | +$5.59M |
|
|
12
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $5.37M | 3.94% | +150,000 | New | +$5.37M |
|
13
Microsoft
MSFT
$3.77T
| $5.27M | 3.87% | 10,600 | – | – |
|
14
Carvana
CVNA
$51.4B
| $5.05M | 3.71% | 15,000 | – | – |
|
|
15
Celsius Holdings
CELH
$16.2B
| $4.64M | 3.4% | +100,000 | New | +$4.64M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $4.61M | 3.38% | +32,500 | New | +$4.61M |
|
|
17
ASML
ASML
$292B
| $4.49M | 3.29% | +5,600 | New | +$4.49M |
|
18
Reddit
RDDT
$42.1B
| $3.61M | 2.65% | +24,000 | New | +$3.61M |
|
|
19
Intel
INTC
$107B
| $3.47M | 2.55% | 155,000 -49,000 | -24% | -$1.1M |
|
20
IonQ
IONQ
$12.7B
| $3.37M | 2.47% | +78,500 | New | +$3.37M |
|
|
WAY
21
Waystar Holding Corp
WAY
$6.6B
| $1.63M | 1.2% | 40,000 +15,000 | +60% | +$613K |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -4,000 | Closed | -$1.08M |
|
|
23
Compass
COMP
$4.77B
| – | – | -300,000 | Closed | -$2.62M |
|
|
24
Warner Bros
WBD
$28.8B
| – | – | -400,000 | Closed | -$4.29M |
|