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
$49.9M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$399K
3
+$364K
4
SMG icon
ScottsMiracle-Gro
SMG
+$336K
5
TLRY icon
Tilray
TLRY
+$318K

Top Sells

1
+$882K
2
+$611K
3
+$445K
4
YCBD icon
cbdMD
YCBD
+$226K
5
AMRS
Amyris Inc.
AMRS
+$187K

Sector Composition

1 Healthcare 32.61%
2 Technology 24.79%
3 Consumer Discretionary 16.14%
4 Industrials 6.23%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 1.24%
1,302
+19
27
$609K 1.22%
2
+1
28
$596K 1.19%
20,822
+3,172
29
$593K 1.19%
4,334
30
$592K 1.19%
22,650
+100
31
$580K 1.16%
4,264
-52
32
$565K 1.13%
323
+94
33
$557K 1.12%
6,814
+57
34
$550K 1.1%
3,473
-1,426
35
$548K 1.1%
17,962
+152
36
$547K 1.1%
1,149
37
$546K 1.09%
3,688
-99
38
$536K 1.07%
25,723
-536
39
$536K 1.07%
5,045
+11
40
$510K 1.02%
5,692
+42
41
$499K 1%
1,300
42
$489K 0.98%
6,151
-66
43
$482K 0.97%
5,298
+46
44
$482K 0.97%
4,540
+100
45
$468K 0.94%
1,823
-41
46
$460K 0.92%
2,335
-38
47
$459K 0.92%
893
-10
48
$457K 0.92%
246,834
-100,792
49
$416K 0.83%
1,500
50
$415K 0.83%
2,763
-167
1
2
3