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
$86M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.09M
3
+$3.76M
4
OGI
Organigram Holdings
OGI
+$3.71M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.8%
2 Technology 25.85%
3 Consumer Staples 10.56%
4 Consumer Discretionary 9.73%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.7%
+4,964
52
$599K 0.69%
+1,192
53
$579K 0.67%
+10,675
54
$572K 0.66%
+13,234
55
$569K 0.66%
+8,982
56
$561K 0.65%
+2,506
57
$548K 0.63%
+966
58
$546K 0.63%
+1,873
59
$546K 0.63%
+3,273
60
$514K 0.59%
+2,373
61
$511K 0.59%
+2,010
62
$489K 0.57%
+1,361
63
$489K 0.57%
+5,611
64
$489K 0.57%
+4,183
65
$475K 0.55%
+2,521
66
$453K 0.52%
+2,171
67
$452K 0.52%
+8,770
68
$402K 0.46%
+3,036
69
$181K 0.21%
+11,508
70
$172K 0.2%
+11,215
71
– –
0
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