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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.34M
3
+$4.26M
4
HOOD icon
Robinhood
HOOD
+$4.03M
5
PSKY
Paramount Skydance Corp
PSKY
+$3.95M

Top Sells

1
+$5.59M
2
+$4.64M
3
+$4.61M
4
ASML icon
ASML
ASML
+$4.49M
5
GEV icon
GE Vernova
GEV
+$3.63M

Sector Composition

1 Communication Services 28.6%
2 Technology 28.54%
3 Consumer Discretionary 18.22%
4 Industrials 15.13%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.05%
110,000
2
$13.1M 8.96%
70,000
3
$9.69M 6.65%
13,200
4
$9.42M 6.46%
13,500
5
$9.12M 6.26%
50,000
6
$7.69M 5.27%
12,500
-6,000
7
$7.19M 4.93%
150,000
8
$7.18M 4.92%
10,000
9
$6.87M 4.71%
9,000
10
$6.26M 4.29%
23,000
11
$5.77M 3.96%
26,300
12
$5.66M 3.88%
75,000
13
$5.56M 3.81%
+12,500
14
$5.49M 3.77%
10,600
15
$5.3M 3.63%
+37,000
16
$4.92M 3.38%
+20,000
17
$4.83M 3.31%
78,500
18
$4.73M 3.25%
+250,000
19
$4.65M 3.19%
+18,000
20
$4.18M 2.87%
+190,000
21
$3.31M 2.27%
+700,000
22
$1.7M 1.16%
+20,000
23
– –
-32,500
24
– –
-21,000
25
– –
-155,000
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