MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.59%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$6.57M
AUM Growth
–
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.57M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $6.57M | 100% |
+400,000
| New | +$6.57M |
|