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M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$62.5M
Cap. Flow
+$48.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
83.47%
Holding
114
New
47
Increased
3
Reduced
3
Closed
27

Top Buys

1
SOBO
South Bow Corp
SOBO
+$52.4M
2
NTR icon
Nutrien
NTR
+$47M
3
GTLS icon
Chart Industries
GTLS
+$25M
4
RY icon
Royal Bank of Canada
RY
+$12.6M
5
WBD icon
Warner Bros
WBD
+$8.4M

Top Sells

1
TRP icon
TC Energy
TRP
+$59.4M
2
SUNC
SunocoCorp LLC
SUNC
+$14.7M
3
DAY
Dayforce
DAY
+$6.94M
4
RKT icon
Rocket Companies
RKT
+$5.81M
5
NFLX icon
Netflix
NFLX
+$4.69M

Sector Composition

1 Energy 24.55%
2 Materials 20.58%
3 Financials 12.51%
4 Technology 11.34%
5 Industrials 11.27%

No holdings matched the selected filter criteria.

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