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
$40.6M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$601K
3
+$505K
4
ALGM icon
Allegro MicroSystems
ALGM
+$500K
5
ACB
Aurora Cannabis
ACB
+$476K

Top Sells

1
+$924K
2
+$848K
3
+$780K
4
CRON
Cronos Group
CRON
+$764K
5
TLRY icon
Tilray
TLRY
+$583K

Sector Composition

1 Technology 32.9%
2 Healthcare 26.92%
3 Consumer Discretionary 18.43%
4 Industrials 4.97%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.99%
2,434
52
$390K 0.96%
1,463
53
$387K 0.95%
1,212
-21
54
$381K 0.94%
718
55
$376K 0.93%
3,213
+45
56
$376K 0.92%
8,940
-90
57
$349K 0.86%
6,685
+685
58
$336K 0.83%
22,970
-50
59
$335K 0.82%
996
+9
60
$299K 0.74%
4,291
-21
61
$294K 0.72%
8,774
62
$282K 0.69%
12
+11
63
$277K 0.68%
6,809
+754
64
$257K 0.63%
3,147
+838
65
$242K 0.6%
9,168
+412
66
$224K 0.55%
1,817
+169
67
$222K 0.55%
5,357
+791
68
$83.9K 0.21%
12,441
69
$78.7K 0.19%
788
+625
70
– –
0
71
– –
-21,196
72
– –
-46,935
1 2
3