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
$26.8M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$670K
3
+$407K
4
OTEX icon
Open Text
OTEX
+$347K
5
TPR icon
Tapestry
TPR
+$123K

Top Sells

1
+$673K
2
+$612K
3
+$520K
4
PWR icon
Quanta Services
PWR
+$315K
5
DOCS icon
Doximity
DOCS
+$306K

Sector Composition

1 Technology 53.69%
2 Consumer Discretionary 21.66%
3 Healthcare 9.77%
4 Communication Services 8.19%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863K 3.22%
+50,442
2
$828K 3.09%
8,905
-1,239
3
$743K 2.78%
241
-19
4
$738K 2.76%
2,496
+32
5
$713K 2.66%
4,164
-33
6
$700K 2.61%
2,012
-29
7
$695K 2.6%
5,274
-628
8
$677K 2.53%
3,444
-651
9
$670K 2.5%
+2,233
10
$669K 2.5%
15,390
-640
11
$666K 2.49%
2,841
-322
12
$662K 2.47%
1,184
-83
13
$656K 2.45%
5,162
14
$641K 2.4%
5,523
15
$641K 2.4%
1,089
-1
16
$631K 2.36%
4,556
-597
17
$629K 2.35%
3,145
-488
18
$612K 2.29%
4,321
-315
19
$586K 2.19%
18,526
+885
20
$577K 2.16%
15,750
-1,650
21
$573K 2.14%
1,240
+31
22
$563K 2.1%
14,771
+2,408
23
$543K 2.03%
2,904
-1,682
24
$538K 2.01%
24,641
-1,122
25
$522K 1.95%
18,156
+4,285
1
2 3