Asset Manager
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MORGENS WATERFALL VINTIADIS & CO INC
Market Value
$146M
+6.9%
Holdings
29
+5
New Purchases
8
Added To
0
Closed
7
Reduced
1
Top 10 Concentration
61.5%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.81% | 0.00% | +3.81% | $6M |
| HOOD | 3.63% | 0.00% | +3.63% | $5M |
| GRMN | 3.38% | 0.00% | +3.38% | $5M |
| PSKY | 3.25% | 0.00% | +3.25% | $5M |
| TTWO | 3.19% | 0.00% | +3.19% | $5M |
| LYFT | 2.87% | 0.00% | +2.87% | $4M |
| EVGO | 2.27% | 0.00% | +2.27% | $3M |
| PLTR | 6.26% | 5.00% | +1.26% | $9M |
| INCY | 1.16% | 0.00% | +1.16% | $2M |
| RKLB | 4.93% | 3.94% | +1.00% | $7M |
| NVDA | 8.96% | 8.11% | +0.85% | $13M |
| IONQ | 3.31% | 2.47% | +0.84% | $5M |
| CVNA | 3.88% | 3.71% | +0.18% | $6M |
| DASH | 4.29% | 4.16% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 0.00% | 4.10% | -4.10% | $0 |
| CELH | 0.00% | 3.40% | -3.40% | $0 |
| AMD | 0.00% | 3.38% | -3.38% | $0 |
| ASML | 0.00% | 3.29% | -3.29% | $0 |
| RDDT | 0.00% | 2.65% | -2.65% | $0 |
| INTC | 0.00% | 2.55% | -2.55% | $0 |
| GEV | 5.27% | 7.18% | -1.91% | $8M |
| NFLX | 9.05% | 10.80% | -1.76% | $13M |
| WAY | 0.00% | 1.20% | -1.20% | $0 |
| AXON | 4.92% | 6.07% | -1.15% | $7M |
| SPOT | 6.46% | 7.60% | -1.13% | $9M |
| META | 6.65% | 7.15% | -0.49% | $10M |
| LLY | 4.71% | 5.15% | -0.43% | $7M |
| AMZN | 3.96% | 4.23% | -0.27% | $6M |
| MSFT | 3.77% | 3.87% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $76M | 52.4% |
| Large Cap | 13 | $62M | 42.4% |
| Mid Cap | 3 | $4M | 2.9% |
| Small Cap | 1 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$711.3B
Median Market Cap
$82.4B
Avg P/E
66.2
Median P/E
32.4
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 9.05% | 11,000 | $13M | $1,198.92 | -$2M | — | — | |
| 2 | NVDA | 8.96% | 70,000 | $13M | $186.58 | $2M | — | — | |
| 3 | META | 6.65% | 13,200 | $10M | $734.38 | -$49K | — | — | |
| 4 | SPOT | 6.46% | 13,500 | $9M | $698.00 | -$936K | — | — | |
| 5 | PLTR | 6.26% | 50,000 | $9M | $182.42 | $2M | — | — | |
| 6 | GEV | 5.27% | 12,500 | $8M | $614.90 | -$2M | -6,000 | -32.4% | |
| 7 | RKLB | 4.93% | 150,000 | $7M | $47.91 | $2M | — | — | |
| 8 | AXON | 4.92% | 10,000 | $7M | $717.64 | -$1M | — | — | |
| 9 | LLY | 4.71% | 9,000 | $7M | $763.00 | -$149K | — | — | |
| 10 | DASH | 4.29% | 23,000 | $6M | $271.99 | $586K | — | — | |
| 11 | AMZN | 3.96% | 26,300 | $6M | $219.57 | $5K | — | — | |
| 12 | CVNA | 3.88% | 15,000 | $6M | $377.24 | $604K | — | — | |
| 13 | TSLA | 3.81% | 12,500 | $6M | $444.72 | — | +12,500 | — | NEW |
| 14 | MSFT | 3.77% | 10,600 | $5M | $517.95 | $218K | — | — | |
| 15 | HOOD | 3.63% | 37,000 | $5M | $143.18 | — | +37,000 | — | NEW |
| 16 | GRMN | 3.38% | 20,000 | $5M | $246.22 | — | +20,000 | — | NEW |
| 17 | IONQ | 3.31% | 78,500 | $5M | $61.50 | $1M | — | — | |
| 18 | PSKY | 3.25% | 250,000 | $5M | $18.92 | — | +250,000 | — | NEW |
| 19 | TTWO | 3.19% | 18,000 | $5M | $258.36 | — | +18,000 | — | NEW |
| 20 | LYFT | 2.87% | 190,000 | $4M | $22.01 | — | +190,000 | — | NEW |
| 21 | EVGO | 2.27% | 700,000 | $3M | $4.73 | — | +700,000 | — | NEW |
| 22 | INCY | 1.16% | 20,000 | $2M | $84.81 | — | +20,000 | — | NEW |
| 23 | RDDT | —% | — | — | — | -$4M | -24,000 | -100.0% | SOLD |
| 24 | ASML | —% | — | — | — | -$4M | -5,600 | -100.0% | SOLD |
| 25 | WAY | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 26 | INTC | —% | — | — | — | -$3M | -155,000 | -100.0% | SOLD |
| 27 | CELH | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 28 | HLT | —% | — | — | — | -$6M | -21,000 | -100.0% | SOLD |
| 29 | AMD | —% | — | — | — | -$5M | -32,500 | -100.0% | SOLD |