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
$136M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.37M
3
+$4.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.61M
5
ASML icon
ASML
ASML
+$4.49M

Top Sells

1
+$4.29M
2
+$2.62M
3
+$2.51M
4
NFLX icon
Netflix
NFLX
+$1.34M
5
INTC icon
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 Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$373B
$14.7M 10.8%
110,000
-10,000
NVDA icon
2
NVIDIA
NVDA
$4.53T
$11.1M 8.11%
70,000
SPOT icon
3
Spotify
SPOT
$104B
$10.4M 7.6%
13,500
GEV icon
4
GE Vernova
GEV
$185B
$9.79M 7.18%
18,500
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$9.74M 7.15%
13,200
-3,400
AXON icon
6
Axon Enterprise
AXON
$50.5B
$8.28M 6.07%
10,000
LLY icon
7
Eli Lilly
LLY
$929B
$7.02M 5.15%
9,000
PLTR icon
8
Palantir
PLTR
$407B
$6.82M 5%
50,000
AMZN icon
9
Amazon
AMZN
$2.56T
$5.77M 4.23%
26,300
DASH icon
10
DoorDash
DASH
$88.5B
$5.67M 4.16%
23,000
HLT icon
11
Hilton Worldwide
HLT
$69.9B
$5.59M 4.1%
+21,000
RKLB icon
12
Rocket Lab Corp
RKLB
$51.4B
$5.37M 3.94%
+150,000
MSFT icon
13
Microsoft
MSFT
$3.42T
$5.27M 3.87%
10,600
CVNA icon
14
Carvana
CVNA
$62.7B
$5.05M 3.71%
15,000
CELH icon
15
Celsius Holdings
CELH
$14B
$4.64M 3.4%
+100,000
AMD icon
16
Advanced Micro Devices
AMD
$377B
$4.61M 3.38%
+32,500
ASML icon
17
ASML
ASML
$527B
$4.49M 3.29%
+5,600
RDDT icon
18
Reddit
RDDT
$43.8B
$3.61M 2.65%
+24,000
INTC icon
19
Intel
INTC
$224B
$3.47M 2.55%
155,000
-49,000
IONQ icon
20
IonQ
IONQ
$18B
$3.37M 2.47%
+78,500
WAY
21
Waystar Holding Corp
WAY
$5.79B
$1.63M 1.2%
40,000
+15,000
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$47.5B
– –
-4,000
COMP icon
23
Compass
COMP
$9.31B
– –
-300,000
WBD icon
24
Warner Bros
WBD
$70.9B
– –
-400,000