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
$27.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33K
2
+$21.5K
3
+$11.9K
4
NTLA icon
Intellia Therapeutics
NTLA
+$11.4K
5
MTCH icon
Match Group
MTCH
+$10.6K

Top Sells

1
+$1.42M
2
+$1.22M
3
+$1.21M
4
CRON
Cronos Group
CRON
+$1.2M
5
WAT icon
Waters Corp
WAT
+$1.16M

Sector Composition

1 Technology 50.28%
2 Consumer Discretionary 26.11%
3 Healthcare 11.81%
4 Industrials 4.51%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.5K 0.35%
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55
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-12
58
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-180,028
59
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0
60
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-621,369
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-48,579
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