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
$658M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$26.8M
3
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M

Top Sells

1
+$113M
2
+$9.9M
3
+$8.71M
4
SGI
Somnigroup International
SGI
+$8.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.87M

Sector Composition

1 Energy 60.38%
2 Technology 21.98%
3 Financials 5.97%
4 Healthcare 3.23%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-869
58
– –
-982
59
– –
-16,007
60
– –
0
61
– –
-2,675
62
– –
-7,633
63
– –
-1,343
64
– –
-2,383
65
– –
0
66
– –
0
67
– –
-100,000
68
– –
-2,800
69
– –
-531
70
– –
-253,875
71
– –
-4,415
72
– –
0
73
– –
0
74
– –
-4,148
75
– –
-970
1 2
3
4