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
$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
NFLX icon
1
Netflix
NFLX
$417B
$13.2M 9.05%
110,000
NVDA icon
2
NVIDIA
NVDA
$4.45T
$13.1M 8.96%
70,000
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$9.69M 6.65%
13,200
SPOT icon
4
Spotify
SPOT
$110B
$9.42M 6.46%
13,500
PLTR icon
5
Palantir
PLTR
$366B
$9.12M 6.26%
50,000
GEV icon
6
GE Vernova
GEV
$227B
$7.69M 5.27%
12,500
-6,000
RKLB icon
7
Rocket Lab Corp
RKLB
$38.4B
$7.19M 4.93%
150,000
AXON icon
8
Axon Enterprise
AXON
$45.8B
$7.18M 4.92%
10,000
LLY icon
9
Eli Lilly
LLY
$896B
$6.87M 4.71%
9,000
DASH icon
10
DoorDash
DASH
$77.2B
$6.26M 4.29%
23,000
AMZN icon
11
Amazon
AMZN
$2.33T
$5.77M 3.96%
26,300
CVNA icon
12
Carvana
CVNA
$45.1B
$5.66M 3.88%
15,000
TSLA icon
13
Tesla
TSLA
$1.52T
$5.56M 3.81%
+12,500
MSFT icon
14
Microsoft
MSFT
$3.01T
$5.49M 3.77%
10,600
HOOD icon
15
Robinhood
HOOD
$74B
$5.3M 3.63%
+37,000
GRMN icon
16
Garmin
GRMN
$48.3B
$4.92M 3.38%
+20,000
IONQ icon
17
IonQ
IONQ
$13.3B
$4.83M 3.31%
78,500
PSKY
18
Paramount Skydance Corp
PSKY
$13.3B
$4.73M 3.25%
+250,000
TTWO icon
19
Take-Two Interactive
TTWO
$40B
$4.65M 3.19%
+18,000
LYFT icon
20
Lyft
LYFT
$5.51B
$4.18M 2.87%
+190,000
EVGO icon
21
EVgo
EVGO
$341M
$3.31M 2.27%
+700,000
INCY icon
22
Incyte
INCY
$19.7B
$1.7M 1.16%
+20,000
AMD icon
23
Advanced Micro Devices
AMD
$329B
– –
-32,500
HLT icon
24
Hilton Worldwide
HLT
$69.9B
– –
-21,000
INTC icon
25
Intel
INTC
$228B
– –
-155,000
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