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

Top Buys

1
+$10.9M
2
+$9.8M
3
+$8.75M
4
TWTR
Twitter, Inc.
TWTR
+$7.31M
5
CERN
Cerner Corp
CERN
+$7.26M

Top Sells

1
+$248M
2
+$108M
3
+$70.9M
4
TRP icon
TC Energy
TRP
+$41.3M
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
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