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
$40.6M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$601K
3
+$505K
4
ALGM icon
Allegro MicroSystems
ALGM
+$500K
5
ACB
Aurora Cannabis
ACB
+$476K

Top Sells

1
+$924K
2
+$848K
3
+$780K
4
CRON
Cronos Group
CRON
+$764K
5
TLRY icon
Tilray
TLRY
+$583K

Sector Composition

1 Technology 32.9%
2 Healthcare 26.92%
3 Consumer Discretionary 18.43%
4 Industrials 4.97%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42M 3.5%
131,947
-72,440
2
$1.22M 2.99%
380,190
-158,688
3
$1.21M 2.98%
8,638
-134
4
$1.2M 2.96%
474,033
-300,809
5
$1.16M 2.85%
3,385
-403
6
$1.07M 2.63%
396,814
-216,784
7
$1.05M 2.59%
21,636
-2,903
8
$1.04M 2.56%
1,029,030
+594,907
9
$968K 2.38%
104,958
+51,642
10
$960K 2.36%
41,573
-23,676
11
$951K 2.34%
621,369
+411,814
12
$927K 2.28%
691,827
-23,520
13
$763K 1.88%
3,563
-39
14
$758K 1.87%
5,322
-141
15
$753K 1.85%
48,579
+24,883
16
$746K 1.84%
57,254
+38,757
17
$740K 1.82%
11,872
-1,609
18
$739K 1.82%
9,379
-9
19
$706K 1.74%
180,028
-235,689
20
$704K 1.73%
4,116
-299
21
$678K 1.67%
8,440
-112
22
$677K 1.67%
17,786
-150
23
$675K 1.66%
2,338
-106
24
$645K 1.59%
320
-4
25
$632K 1.56%
14,995
+962
1
2 3