M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$100M
3
+$61.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.2M
5
SPLK
Splunk Inc
SPLK
+$30.6M

Top Sells

1
+$397M
2
+$90.3M
3
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$8.7M
5
KVUE icon
Kenvue
KVUE
+$7.87M

Sector Composition

1 Financials 26.96%
2 Energy 11.72%
3 Materials 11.43%
4 Technology 11.37%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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