MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-11.38%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-12%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
83
New
12
Increased
22
Reduced
32
Closed
11
Top Buys
| 1 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$1.85M |
| 2 |
WM Technology
MAPS
|
$1.04M |
| 3 |
Planet Fitness
PLNT
|
$787K |
| 4 |
XPO
XPO
|
$763K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$759K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.06M |
| 2 |
Lowe's Companies
LOW
|
$915K |
| 3 |
ScottsMiracle-Gro
SMG
|
$907K |
| 4 |
Dynatrace
DT
|
$880K |
| 5 |
Micron Technology
MU
|
$861K |
Sector Composition
| 1 | Healthcare | 33.78% |
| 2 | Technology | 21.42% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Planet Fitness
PLNT
$8.79B
| $787K | 1.04% |
+9,315
| New | +$787K |
|
27
Keysight
KEYS
$28.1B
| $778K | 1.03% |
4,927
-203
| -4% | -$32.1K |
|
28
Incyte
INCY
$16.5B
| $768K | 1.01% |
9,668
-1,271
| -12% | -$101K |
|
29
ASML
ASML
$292B
| $767K | 1.01% |
1,149
+1
| +0.1% | +$668 |
|
|
30
XPO
XPO
$15.3B
| $763K | 1.01% |
+10,487
| New | +$763K |
|
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $759K | 1% |
+4,316
| New | +$759K |
|
32
Apple
AAPL
$3.45T
| $757K | 1% |
4,334
-925
| -18% | -$162K |
|
33
Amazon
AMZN
$2.44T
| $724K | 0.96% |
222
| – | – |
|
34
ServiceNow
NOW
$190B
| $714K | 0.94% |
1,283
| – | – |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $713K | 0.94% |
+451
| New | +$713K |
|
36
TSMC
TSM
$1.2T
| $704K | 0.93% |
6,757
-7
| -0.1% | -$729 |
|
37
NXP Semiconductors
NXPI
$59.2B
| $701K | 0.93% |
3,787
| – | – |
|
38
Applied Materials
AMAT
$128B
| $692K | 0.91% |
5,252
-102
| -2% | -$13.4K |
|
39
Tapestry
TPR
$21.2B
| $662K | 0.87% |
+17,810
| New | +$662K |
|
40
Sea Limited
SE
$110B
| $654K | 0.86% |
5,459
+2,953
| +118% | +$354K |
|
41
Bath & Body Works
BBWI
$6.18B
| $652K | 0.86% |
+13,643
| New | +$652K |
|
42
Ralph Lauren
RL
$18B
| $641K | 0.85% |
+5,650
| New | +$641K |
|
43
Monolithic Power Systems
MPWR
$40B
| $631K | 0.83% |
1,300
-2
| -0.2% | -$971 |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $611K | 0.81% |
15,792
+2,558
| +19% | +$99K |
|
45
Lumentum
LITE
$9.28B
| $607K | 0.8% |
6,217
-647
| -9% | -$63.2K |
|
46
Exelixis
EXEL
$10.1B
| $595K | 0.79% |
+26,259
| New | +$595K |
|
47
Tesla
TSLA
$1.08T
| $593K | 0.78% |
550
-58
| -10% | -$62.5K |
|
48
NVIDIA
NVDA
$4.24T
| $592K | 0.78% |
2,170
-519
| -19% | -$142K |
|
49
Microsoft
MSFT
$3.77T
| $575K | 0.76% |
1,864
-186
| -9% | -$57.4K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $562K | 0.74% |
4,213
+268
| +7% | +$35.8K |
|