MC

Merlin Capital Portfolio holdings

AUM $33.5M
1-Year Est. Return 36.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$323K
3
+$284K
4
WOLF icon
Wolfspeed
WOLF
+$209K
5
NTLA icon
Intellia Therapeutics
NTLA
+$204K

Top Sells

1
+$543K
2
+$307K
3
+$216K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
CMG icon
Chipotle Mexican Grill
CMG
+$172K

Sector Composition

1 Technology 51.22%
2 Consumer Discretionary 23.93%
3 Healthcare 12.22%
4 Communication Services 5.15%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.1K 0.2%
12,441
52
$48.2K 0.16%
+12,146
53
– –
-14,838
54
– –
-4,382
55
– –
-5,634
1 2
3