MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+32.4%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$5.44M
AUM Growth
+$5.44M
(-17%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-60%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.26M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $5.44M | 100% |
250,000
-150,000
| -38% | -$3.26M |
|