M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.08%
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
76
– –
-10,000
77
– –
-25,000
78
– –
-2,000
79
– –
-400,000
80
– –
-24,000
81
– –
-20,300
82
– –
-14,500
83
– –
-120,049
84
– –
-750,000
85
– –
-13,400
86
– –
-111,569
87
– –
-5,000
88
– –
0
89
– –
-52,000
90
– –
-4,300,083
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
-10,000
96
– –
0
97
– –
-76,830
98
– –
-10,000
99
– –
-30,475
100
– –
-250,000
1 2 3
4
5