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
$29.5M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$331K
3
+$288K
4
WOLF icon
Wolfspeed
WOLF
+$228K
5
NTLA icon
Intellia Therapeutics
NTLA
+$205K

Top Sells

1
+$543K
2
+$307K
3
+$272K
4
MTCH icon
Match Group
MTCH
+$216K
5
CMG icon
Chipotle Mexican Grill
CMG
+$186K

Sector Composition

1 Technology 51.22%
2 Consumer Discretionary 23.93%
3 Healthcare 12.22%
4 Communication Services 5.15%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$959K 3.25%
10,144
-427
2
$901K 3.05%
4,586
-681
3
$814K 2.76%
4,197
+28
4
$801K 2.71%
2,464
-478
5
$790K 2.67%
1,090
-1
6
$752K 2.55%
4,095
-23
7
$745K 2.52%
5,153
-98
8
$744K 2.52%
17,400
-4,350
9
$744K 2.52%
3,633
-3
10
$742K 2.51%
3,163
-126
11
$719K 2.43%
17,641
+5,031
12
$718K 2.43%
2,041
-251
13
$714K 2.42%
5,902
14
$712K 2.41%
1,267
-25
15
$704K 2.38%
6,975
-3
16
$702K 2.38%
260
-48
17
$687K 2.33%
12,363
+4,103
18
$681K 2.3%
5,523
-5
19
$678K 2.29%
16,030
-6,420
20
$673K 2.28%
4,019
+4
21
$673K 2.28%
5,162
+106
22
$660K 2.23%
4,636
-1
23
$653K 2.21%
1,209
-25
24
$626K 2.12%
2,393
+417
25
$619K 2.09%
13,703
-1,759
1
2 3