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
$895M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$38.4M
3
+$27.4M
4
SII
Sprott
SII
+$18M
5
ACI icon
Albertsons Companies
ACI
+$14.7M

Top Sells

1
+$151M
2
+$100M
3
+$43.2M
4
SPLK
Splunk Inc
SPLK
+$30.6M
5
IMO icon
Imperial Oil
IMO
+$17.7M

Sector Composition

1 Energy 63.86%
2 Materials 9.57%
3 Technology 8.15%
4 Financials 3.12%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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78
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79
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80
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-201,159
81
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-28,778
82
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-152,900
83
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-100,000
84
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0
85
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0
1 2 3
4