M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.78M
4
CNI icon
Canadian National Railway
CNI
+$2.61M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

1
+$145M
2
+$11.6M
3
+$10.1M
4
VMW
VMware, Inc
VMW
+$9.82M
5
SWIR
Sierra Wireless
SWIR
+$6.97M

Sector Composition

1 Energy 77.61%
2 Technology 11.27%
3 Communication Services 4.28%
4 Consumer Discretionary 1.29%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.3K 0.02%
33,075
+12,915
27
$92.5K 0.02%
491,808
+4,827
28
$80.6K 0.02%
16,200
+332
29
$11.1K ﹤0.01%
15,868
+480
30
– –
-20,698
31
– –
-274,429
32
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-475,000
33
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-21,000
34
– –
-293,076
35
– –
0
36
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-5,000
37
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0
38
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0
39
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0
40
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-522,203
41
– –
-14,674
42
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-20,552
43
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-67,200
44
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-73,900
45
– –
-60,000
46
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0
47
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-55,309
48
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-730,145
49
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-16,642
50
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-80,000
1
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