Asset Manager
← All Institutions
MORGENS WATERFALL VINTIADIS & CO INC
Market Value
$0
-100.0%
Holdings
22
-8
New Purchases
0
Added To
0
Closed
22
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $0 | 0% |
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$206.4B
Avg P/E
75.2
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 2 | TWLO | —% | — | — | — | -$5M | -32,500 | -100.0% | SOLD |
| 3 | SPOT | —% | — | — | — | -$8M | -13,500 | -100.0% | SOLD |
| 4 | KVYO | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 5 | GEV | —% | — | — | — | -$8M | -12,500 | -100.0% | SOLD |
| 6 | LLY | —% | — | — | — | -$10M | -9,000 | -100.0% | SOLD |
| 7 | BILL | —% | — | — | — | -$4M | -66,000 | -100.0% | SOLD |
| 8 | AMZN | —% | — | — | — | -$6M | -26,300 | -100.0% | SOLD |
| 9 | INTC | —% | — | — | — | -$4M | -110,000 | -100.0% | SOLD |
| 10 | MNST | —% | — | — | — | -$5M | -63,000 | -100.0% | SOLD |
| 11 | META | —% | — | — | — | -$9M | -13,200 | -100.0% | SOLD |
| 12 | INCY | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 13 | TTWO | —% | — | — | — | -$4M | -14,500 | -100.0% | SOLD |
| 14 | SHOP | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 15 | GOOG | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 16 | MSFT | —% | — | — | — | -$5M | -10,600 | -100.0% | SOLD |
| 17 | NVDA | —% | — | — | — | -$11M | -60,000 | -100.0% | SOLD |
| 18 | RKLB | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 19 | TSLA | —% | — | — | — | -$6M | -12,500 | -100.0% | SOLD |
| 20 | PLTR | —% | — | — | — | -$9M | -50,000 | -100.0% | SOLD |
| 21 | NFLX | —% | — | — | — | -$8M | -90,000 | -100.0% | SOLD |
| 22 | CVNA | —% | — | — | — | -$6M | -15,000 | -100.0% | SOLD |