MC

Merlin Capital Portfolio holdings

AUM $33.5M
1-Year Est. Return 36.31%
This Quarter Est. Return
1 Year Est. Return
+36.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.09M
3
+$3.76M
4
OGI
Organigram Holdings
OGI
+$3.71M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.8%
2 Technology 25.85%
3 Consumer Staples 10.56%
4 Consumer Discretionary 9.73%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 1.08%
+5,259
27
$915K 1.06%
+3,541
28
$914K 1.06%
+1,148
29
$880K 1.02%
+14,581
30
$874K 1.01%
+3,981
31
$863K 1%
+3,787
32
$861K 1%
+9,243
33
$843K 0.97%
+5,354
34
$833K 0.96%
+1,283
35
$814K 0.94%
+6,764
36
$803K 0.93%
+10,939
37
$791K 0.91%
+26,890
38
$775K 0.9%
+6,555
39
$740K 0.86%
+4,440
40
$731K 0.85%
+2,600
41
$726K 0.84%
+6,864
42
$712K 0.82%
+5,952
43
$689K 0.8%
+2,050
44
$666K 0.77%
+4,301
45
$646K 0.75%
+8,980
46
$643K 0.74%
+1,824
47
$642K 0.74%
+1,302
48
$638K 0.74%
+1,538
49
$620K 0.72%
+3,326
50
$612K 0.71%
+3,945
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