MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $137M
1-Year Est. Return 80.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.84%
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
+$5M
2
+$4.02M
3
+$3.85M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.67M
5
AMD icon
Advanced Micro Devices
AMD
+$3.54M

Top Sells

1
+$4.29M
2
+$2.62M
3
+$2.1M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.08M

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
1
$14.7M 10.8%
110,000
-10,000
2
$11.1M 8.11%
70,000
3
$10.4M 7.6%
13,500
4
$9.79M 7.18%
18,500
5
$9.74M 7.15%
13,200
-3,400
6
$8.28M 6.07%
10,000
7
$7.02M 5.15%
9,000
8
$6.82M 5%
50,000
9
$5.77M 4.23%
26,300
10
$5.67M 4.16%
23,000
11
$5.59M 4.1%
+21,000
12
$5.37M 3.94%
+150,000
13
$5.27M 3.87%
10,600
14
$5.05M 3.71%
15,000
15
$4.64M 3.4%
+100,000
16
$4.61M 3.38%
+32,500
17
$4.49M 3.29%
+5,600
18
$3.61M 2.65%
+24,000
19
$3.47M 2.55%
155,000
-49,000
20
$3.37M 2.47%
+78,500
21
$1.63M 1.2%
40,000
+15,000
22
– –
-4,000
23
– –
-300,000
24
– –
-400,000