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
$185M
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$6.55M
4
AZEK
The AZEK Co
AZEK
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.62M

Top Sells

1
+$204M
2
+$103M
3
+$33.9M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M
5
WEX icon
WEX
WEX
+$15.7M

Sector Composition

1 Technology 21.11%
2 Energy 19.15%
3 Financials 11.86%
4 Materials 9.3%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.77%
83,600
-26,400
27
$1.22M 0.66%
+148,200
28
$1.17M 0.63%
+25,000
29
$1.14M 0.62%
+150,000
30
$923K 0.5%
+29,277
31
$895K 0.48%
+111,569
32
$875K 0.47%
502,810
-505,000
33
$594K 0.32%
6,868
-3,132
34
$482K 0.26%
33,790
35
$398K 0.22%
+173,204
36
$383K 0.21%
42,286
-14,857
37
$361K 0.19%
410,043
+246,500
38
$278K 0.15%
+40,734
39
$266K 0.14%
26,520
+708
40
$266K 0.14%
59,983
+29,527
41
$227K 0.12%
+22,808
42
$208K 0.11%
7,000
43
$207K 0.11%
18,000
44
$194K 0.1%
11,981
+4,898
45
$183K 0.1%
+150,000
46
$165K 0.09%
26,400
-83,600
47
$153K 0.08%
+10,000
48
$146K 0.08%
80,618
-55,458
49
$107K 0.06%
+2,500
50
$72.6K 0.04%
250,201
-19,799
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