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
$43.1M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$396K
3
+$377K
4
CGC
Canopy Growth
CGC
+$359K
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$189K

Top Sells

1
+$478K
2
+$390K
3
+$375K
4
AFCG
AFC Gamma
AFCG
+$330K
5
WAT icon
Waters Corp
WAT
+$314K

Sector Composition

1 Healthcare 33.49%
2 Technology 26.79%
3 Consumer Discretionary 17.35%
4 Industrials 5.28%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 5.06%
774,842
-169,543
2
$2.14M 4.96%
204,387
-31,491
3
$1.88M 4.35%
538,878
+13,610
4
$1.78M 4.13%
65,249
+13,161
5
$1.69M 3.91%
613,598
+14,419
6
$1.46M 3.37%
415,717
+51,027
7
$1.37M 3.16%
715,347
+32,032
8
$1.06M 2.45%
8,772
-1,726
9
$1.05M 2.43%
24,539
+731
10
$1.02M 2.37%
3,788
-1,164
11
$848K 1.96%
46,935
+10,446
12
$840K 1.95%
13,481
-371
13
$708K 1.64%
2,444
-369
14
$699K 1.62%
434,123
+42,417
15
$696K 1.61%
5,463
-1,051
16
$695K 1.61%
4,415
-493
17
$676K 1.57%
22,500
-150
18
$666K 1.54%
3,602
-50
19
$652K 1.51%
11,657
-517
20
$650K 1.51%
53,316
+721
21
$620K 1.44%
+5,998
22
$612K 1.42%
209,555
-37,279
23
$597K 1.38%
4,259
-5
24
$591K 1.37%
4,275
-59
25
$570K 1.32%
8,552
-1,074
1
2 3