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
$40.6M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$601K
3
+$505K
4
ALGM icon
Allegro MicroSystems
ALGM
+$500K
5
ACB
Aurora Cannabis
ACB
+$476K

Top Sells

1
+$924K
2
+$848K
3
+$780K
4
CRON
Cronos Group
CRON
+$764K
5
TLRY icon
Tilray
TLRY
+$583K

Sector Composition

1 Technology 32.9%
2 Healthcare 26.92%
3 Consumer Discretionary 18.43%
4 Industrials 4.97%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 1.53%
4,173
-86
27
$617K 1.52%
22,250
-250
28
$611K 1.5%
1,119
-34
29
$601K 1.48%
5,687
-5
30
$582K 1.43%
3,686
-11
31
$563K 1.39%
4,693
-318
32
$558K 1.37%
8,077
+2,079
33
$546K 1.34%
4,205
-70
34
$545K 1.34%
3,393
-11
35
$535K 1.32%
7,176
+351
36
$531K 1.31%
5,982
+161
37
$519K 1.28%
5,327
+25
38
$509K 1.25%
1,310
39
$500K 1.23%
+16,667
40
$483K 1.19%
5,298
+338
41
$458K 1.13%
2,203
-34
42
$456K 1.12%
7,963
-227
43
$439K 1.08%
1,241
-19
44
$431K 1.06%
1,798
-25
45
$430K 1.06%
2,008
-84
46
$429K 1.06%
12,303
+646
47
$428K 1.05%
5,093
+195
48
$416K 1.02%
1,195
-12
49
$413K 1.02%
25,748
+866
50
$412K 1.02%
8,658
-10
1
2
3