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
$27.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33K
2
+$21.5K
3
+$11.9K
4
NTLA icon
Intellia Therapeutics
NTLA
+$11.4K
5
MTCH icon
Match Group
MTCH
+$10.6K

Top Sells

1
+$1.42M
2
+$1.22M
3
+$1.21M
4
CRON
Cronos Group
CRON
+$1.2M
5
WAT icon
Waters Corp
WAT
+$1.16M

Sector Composition

1 Technology 50.28%
2 Consumer Discretionary 26.11%
3 Healthcare 11.81%
4 Industrials 4.51%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$878K 3.18%
5,267
-55
2
$870K 3.16%
10,571
-1,301
3
$817K 2.96%
308
-12
4
$797K 2.89%
2,942
-621
5
$743K 2.7%
21,750
-500
6
$743K 2.69%
1,091
-28
7
$742K 2.69%
15,462
-1,205
8
$722K 2.62%
2,292
-46
9
$705K 2.56%
9,074
-305
10
$691K 2.51%
3,289
-104
11
$687K 2.49%
4,169
-36
12
$684K 2.48%
4,118
-55
13
$678K 2.46%
3,636
-50
14
$654K 2.37%
15,167
-2,619
15
$649K 2.35%
6,978
-198
16
$648K 2.35%
4,015
-101
17
$645K 2.34%
5,251
-76
18
$645K 2.34%
5,528
-159
19
$624K 2.26%
22,450
-520
20
$618K 2.24%
1,234
-7
21
$614K 2.23%
5,207
-91
22
$614K 2.23%
5,902
-80
23
$602K 2.18%
8,332
-108
24
$600K 2.18%
1,292
-18
25
$595K 2.16%
4,637
-56
1
2 3