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
$43.1M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$396K
3
+$377K
4
CGC
Canopy Growth
CGC
+$359K
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$189K

Top Sells

1
+$478K
2
+$390K
3
+$375K
4
AFCG
AFC Gamma
AFCG
+$330K
5
WAT icon
Waters Corp
WAT
+$314K

Sector Composition

1 Healthcare 33.49%
2 Technology 26.79%
3 Consumer Discretionary 17.35%
4 Industrials 5.28%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.87%
2,434
-27
52
$376K 0.87%
1,463
-37
53
$363K 0.84%
718
-175
54
$349K 0.81%
2,092
-3
55
$347K 0.8%
8,668
-11
56
$343K 0.79%
1,207
-77
57
$330K 0.76%
9,030
+10
58
$328K 0.76%
4,312
+14
59
$315K 0.73%
8,190
-15
60
$279K 0.65%
23,020
+1,330
61
$272K 0.63%
987
+2
62
$265K 0.61%
8,774
+163
63
$263K 0.61%
3,168
-5
64
$251K 0.58%
18,497
+8,192
65
$226K 0.52%
8,756
-14
66
$218K 0.51%
4,566
+341
67
$213K 0.49%
163
+46
68
$187K 0.43%
2,309
-1,164
69
$176K 0.41%
1
-1
70
$60K 0.14%
12,441
+325
71
– –
-2,864
72
– –
0
73
– –
-5,606
74
– –
-15,144
1 2
3