M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.5M
3
+$9.96M
4
PLTK icon
Playtika
PLTK
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
+$190M
2
+$9.29M
3
+$5.32M
4
BIIB icon
Biogen
BIIB
+$5.31M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$5.05M

Sector Composition

1 Financials 48.71%
2 Technology 14.43%
3 Communication Services 13.42%
4 Healthcare 6.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.36%
5,000
-5,000
27
$999K 0.29%
100,000
-150,000
28
$875K 0.25%
25,000
29
$833K 0.24%
+162,624
30
$675K 0.2%
+64,871
31
$647K 0.19%
+10,000
32
$510K 0.15%
22,270
-15,384
33
$453K 0.13%
+100,000
34
$343K 0.1%
+100,100
35
$282K 0.08%
100,000
36
$216K 0.06%
+98,389
37
$202K 0.06%
+3,717
38
$202K 0.06%
650,000
39
$178K 0.05%
247,122
-104,208
40
$145K 0.04%
486,981
-31,000
41
$138K 0.04%
21,363
-78,637
42
$108K 0.03%
+24,734
43
$102K 0.03%
583,247
44
$96K 0.03%
800,000
45
$93K 0.03%
+15,868
46
$88K 0.03%
+15,107
47
$80K 0.02%
800,000
48
$72K 0.02%
425,000
49
$71K 0.02%
800,000
50
$61K 0.02%
245,000
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