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
$43.1M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$396K
3
+$377K
4
CGC
Canopy Growth
CGC
+$359K
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$189K

Top Sells

1
+$478K
2
+$390K
3
+$375K
4
AFCG
AFC Gamma
AFCG
+$330K
5
WAT icon
Waters Corp
WAT
+$314K

Sector Composition

1 Healthcare 33.49%
2 Technology 26.79%
3 Consumer Discretionary 17.35%
4 Industrials 5.28%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 1.3%
21,196
+374
27
$560K 1.3%
5,821
+21
28
$556K 1.29%
3,404
+641
29
$553K 1.28%
4,898
+358
30
$545K 1.26%
3,697
+9
31
$541K 1.25%
9,388
-4
32
$532K 1.23%
324
+1
33
$524K 1.21%
5,011
-34
34
$510K 1.18%
17,936
-26
35
$495K 1.15%
1,310
+8
36
$483K 1.12%
5,692
37
$479K 1.11%
1,153
+4
38
$468K 1.08%
6,825
+11
39
$460K 1.07%
23,696
+5,278
40
$458K 1.06%
1,260
-40
41
$457K 1.06%
14,033
+242
42
$437K 1.01%
1,648
-2
43
$434K 1.01%
5,302
+4
44
$425K 0.98%
1,823
45
$423K 0.98%
4,960
+537
46
$411K 0.95%
6,000
-151
47
$397K 0.92%
2,237
-98
48
$396K 0.92%
+6,055
49
$390K 0.9%
24,882
-841
50
$377K 0.87%
+1,233
1
2
3