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
$49.9M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$399K
3
+$364K
4
SMG icon
ScottsMiracle-Gro
SMG
+$336K
5
TLRY icon
Tilray
TLRY
+$318K

Top Sells

1
+$882K
2
+$611K
3
+$445K
4
YCBD icon
cbdMD
YCBD
+$226K
5
AMRS
Amyris Inc.
AMRS
+$187K

Sector Composition

1 Healthcare 32.61%
2 Technology 24.79%
3 Consumer Discretionary 16.14%
4 Industrials 6.23%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 5.33%
944,385
+56,062
2
$2.48M 4.96%
235,878
+10,035
3
$1.93M 3.86%
525,268
+24,513
4
$1.88M 3.77%
23,808
+4,248
5
$1.87M 3.74%
599,179
+101,898
6
$1.78M 3.57%
683,315
+77,478
7
$1.64M 3.28%
4,952
-1,343
8
$1.49M 2.99%
10,498
-1,270
9
$1.49M 2.97%
52,088
+12,783
10
$1.31M 2.62%
364,690
+111,042
11
$1.29M 2.58%
391,706
-18,095
12
$1.07M 2.14%
36,489
-1,146
13
$927K 1.86%
+10,305
14
$816K 1.63%
6,514
-82
15
$793K 1.59%
2,813
-221
16
$731K 1.46%
9,626
-42
17
$697K 1.4%
13,852
-58
18
$694K 1.39%
52,595
+10,622
19
$693K 1.39%
117
+47
20
$677K 1.36%
4,908
-19
21
$670K 1.34%
3,652
-2
22
$641K 1.28%
18,418
+7,062
23
$639K 1.28%
9,392
+77
24
$634K 1.27%
5,800
25
$630K 1.26%
12,174
+599
1
2 3