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
$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
101
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102
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103
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104
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-24,000
105
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-20,300
106
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-14,500
107
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-750,000
108
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-13,400
109
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-111,569
110
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0
111
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0
112
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-5,000
113
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-120,049
1 2 3 4
5