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
$29.5M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$331K
3
+$288K
4
WOLF icon
Wolfspeed
WOLF
+$228K
5
NTLA icon
Intellia Therapeutics
NTLA
+$205K

Top Sells

1
+$543K
2
+$307K
3
+$272K
4
MTCH icon
Match Group
MTCH
+$216K
5
CMG icon
Chipotle Mexican Grill
CMG
+$186K

Sector Composition

1 Technology 51.22%
2 Consumer Discretionary 23.93%
3 Healthcare 12.22%
4 Communication Services 5.15%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 2.07%
9,081
+7
27
$594K 2.01%
13,871
-1,296
28
$576K 1.95%
5,207
29
$557K 1.88%
1,635
-163
30
$554K 1.88%
8,620
-320
31
$522K 1.77%
1,199
-13
32
$520K 1.76%
8,350
+18
33
$512K 1.73%
2,157
-46
34
$503K 1.7%
1,028
+32
35
$494K 1.67%
8,802
+1,517
36
$492K 1.67%
25,763
37
$481K 1.63%
8,480
+1,664
38
$476K 1.61%
+37,920
39
$451K 1.53%
1,463
40
$448K 1.52%
8,657
41
$412K 1.39%
2,286
-20
42
$398K 1.35%
1,919
43
$392K 1.33%
997
-41
44
$356K 1.2%
740
+22
45
$348K 1.18%
3,151
+58
46
$331K 1.12%
+4,544
47
$316K 1.07%
9,462
48
$306K 1.03%
8,988
49
$288K 0.98%
+2,515
50
$236K 0.8%
6,587
+245
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