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
$49.9M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$399K
3
+$364K
4
SMG icon
ScottsMiracle-Gro
SMG
+$336K
5
TLRY icon
Tilray
TLRY
+$318K

Top Sells

1
+$882K
2
+$611K
3
+$445K
4
YCBD icon
cbdMD
YCBD
+$226K
5
AMRS
Amyris Inc.
AMRS
+$187K

Sector Composition

1 Healthcare 32.61%
2 Technology 24.79%
3 Consumer Discretionary 16.14%
4 Industrials 6.23%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.82%
4,423
+210
52
$405K 0.81%
1,284
-44
53
$390K 0.78%
2,864
-48
54
$384K 0.77%
9,020
55
$378K 0.76%
2,461
-8
56
$375K 0.75%
5,606
+147
57
$371K 0.74%
13,791
+148
58
$370K 0.74%
8,679
59
$370K 0.74%
1,650
60
$364K 0.73%
2,095
61
$361K 0.72%
985
62
$355K 0.71%
4,298
63
$336K 0.67%
8,205
64
$329K 0.66%
21,690
-10
65
$328K 0.66%
8,770
66
$324K 0.65%
3,173
67
$300K 0.6%
+8,611
68
$294K 0.59%
4,225
69
$199K 0.4%
15,144
+997
70
$65K 0.13%
12,116
+562
71
– –
-10,214
72
– –
0
73
– –
-15,792
74
– –
-1,518,093
1 2
3