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
$86M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.7M
3
+$4.49M
4
TLRY icon
Tilray
TLRY
+$4.39M
5
GRWG icon
GrowGeneration
GRWG
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.8%
2 Technology 25.85%
3 Consumer Staples 12.53%
4 Consumer Discretionary 9.73%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 5.04%
+26,934
2
$4.09M 4.75%
+636,738
3
$3.76M 4.37%
+959,006
4
$3.71M 4.31%
+529,381
5
$3.33M 3.87%
+11,781
6
$3.31M 3.84%
+212,201
7
$3.14M 3.65%
+35,980
8
$3.07M 3.57%
+43,655
9
$2.99M 3.47%
+228,877
10
$2.87M 3.34%
+14,282
11
$2.73M 3.18%
+7,332
12
$2.11M 2.45%
+38,995
13
$1.93M 2.24%
+1
14
$1.75M 2.04%
+4,505
15
$1.69M 1.97%
+61
16
$1.66M 1.93%
+277,276
17
$1.63M 1.89%
+300,539
18
$1.43M 1.66%
+21,013
19
$1.32M 1.53%
+1,281,503
20
$1.2M 1.39%
+12,866
21
$1.06M 1.23%
+9,250
22
$1.06M 1.23%
+15,920
23
$1.06M 1.23%
+5,130
24
$952K 1.11%
+6,580
25
$946K 1.1%
+3,656
1
2 3