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
$26.8M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$670K
3
+$407K
4
OTEX icon
Open Text
OTEX
+$347K
5
TPR icon
Tapestry
TPR
+$123K

Top Sells

1
+$673K
2
+$612K
3
+$520K
4
PWR icon
Quanta Services
PWR
+$315K
5
DOCS icon
Doximity
DOCS
+$306K

Sector Composition

1 Technology 53.69%
2 Consumer Discretionary 21.66%
3 Healthcare 9.77%
4 Communication Services 8.19%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 1.92%
5,207
27
$511K 1.91%
2,044
-349
28
$509K 1.9%
999
-29
29
$503K 1.88%
1,096
-103
30
$496K 1.85%
2,157
31
$490K 1.83%
1,553
-82
32
$473K 1.77%
43,524
+5,604
33
$458K 1.71%
7,300
-1,320
34
$445K 1.66%
13,948
+245
35
$424K 1.58%
4,881
-2,094
36
$414K 1.55%
9,155
+675
37
$413K 1.54%
9,092
+290
38
$407K 1.52%
+5,977
39
$396K 1.48%
7,360
-1,297
40
$396K 1.48%
1,288
-175
41
$395K 1.47%
997
42
$391K 1.46%
11,005
+1,543
43
$377K 1.41%
748
+8
44
$370K 1.38%
3,488
+973
45
$363K 1.36%
2,286
46
$358K 1.34%
3,747
+596
47
$355K 1.32%
1,919
48
$354K 1.32%
5,676
+1,132
49
$347K 1.3%
+9,888
50
$92.5K 0.35%
+12,615
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