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
$26.8M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$670K
3
+$407K
4
OTEX icon
Open Text
OTEX
+$347K
5
TPR icon
Tapestry
TPR
+$123K

Top Sells

1
+$673K
2
+$612K
3
+$520K
4
PWR icon
Quanta Services
PWR
+$315K
5
DOCS icon
Doximity
DOCS
+$306K

Sector Composition

1 Technology 53.69%
2 Consumer Discretionary 21.66%
3 Healthcare 9.77%
4 Communication Services 8.19%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.4K 0.33%
20,915
+8,474
52
$76.4K 0.29%
36,398
+24,252
53
– –
-8,988
54
– –
-6,587
55
– –
-8,350
56
– –
-4,019
57
– –
-9,081
1 2
3