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
$27.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33K
2
+$21.5K
3
+$11.9K
4
NTLA icon
Intellia Therapeutics
NTLA
+$11.4K
5
MTCH icon
Match Group
MTCH
+$10.6K

Top Sells

1
+$1.42M
2
+$1.22M
3
+$1.21M
4
CRON
Cronos Group
CRON
+$1.2M
5
WAT icon
Waters Corp
WAT
+$1.16M

Sector Composition

1 Technology 50.28%
2 Consumer Discretionary 26.11%
3 Healthcare 11.81%
4 Industrials 4.51%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 1.97%
14,838
-157
27
$536K 1.95%
8,260
+183
28
$522K 1.89%
5,056
-37
29
$518K 1.88%
1,798
30
$500K 1.81%
25,763
+15
31
$497K 1.8%
2,203
32
$474K 1.72%
8,940
33
$470K 1.7%
12,610
+307
34
$468K 1.7%
1,212
35
$453K 1.64%
8,657
-1
36
$429K 1.56%
2,306
-128
37
$418K 1.52%
1,463
38
$410K 1.49%
1,976
+159
39
$384K 1.39%
996
40
$379K 1.38%
3,093
-120
41
$377K 1.37%
1,038
-157
42
$368K 1.34%
6,816
+131
43
$367K 1.33%
1,919
-89
44
$339K 1.23%
718
45
$330K 1.2%
7,285
+476
46
$309K 1.12%
9,462
+294
47
$307K 1.11%
4,382
+91
48
$298K 1.08%
6,342
-1,621
49
$291K 1.06%
8,988
+214
50
$216K 0.78%
5,634
+277
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