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
$524M
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.78M
4
TWTR
Twitter, Inc.
TWTR
+$7.74M
5
CERN
Cerner Corp
CERN
+$7.33M

Top Sells

1
+$248M
2
+$114M
3
+$70.9M
4
TRP icon
TC Energy
TRP
+$55.4M
5
CRM icon
Salesforce
CRM
+$38.1M

Sector Composition

1 Energy 57.34%
2 Healthcare 8.81%
3 Communication Services 8.15%
4 Financials 6.01%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.02%
500,000
77
$101K 0.02%
300,000
78
$96K 0.02%
800,000
79
$96K 0.02%
+76,404
80
$95K 0.02%
450,000
81
$94K 0.02%
+11,421
82
$93K 0.02%
225,000
83
$87K 0.02%
800,000
84
$87K 0.02%
309,348
85
$80K 0.02%
500,000
86
$75K 0.01%
+500,000
87
$72K 0.01%
+81,950
88
$72K 0.01%
250,000
89
$70K 0.01%
+425,000
90
$66K 0.01%
50,000
91
$65K 0.01%
25,000
92
$63K 0.01%
+48,176
93
$63K 0.01%
800,000
94
$61K 0.01%
290,000
95
$60K 0.01%
300,000
96
$53K 0.01%
250,000
97
$52K 0.01%
606,510
98
$50K 0.01%
+425,000
99
$48K 0.01%
368,098
100
$46K 0.01%
250,000
2 3
4
5 6