MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-31.44%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-34%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
74
New
2
Increased
29
Reduced
24
Closed
3
Top Buys
| 1 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$927K |
| 2 |
Amazon
AMZN
|
$458K |
| 3 |
GrowGeneration
GRWG
|
$399K |
| 4 |
CGC
Canopy Growth
CGC
|
$364K |
| 5 |
ScottsMiracle-Gro
SMG
|
$336K |
Top Sells
| 1 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$882K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$611K |
| 3 |
Waters Corp
WAT
|
$445K |
| 4 |
cbdMD
YCBD
|
$226K |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$187K |
Sector Composition
| 1 | Healthcare | 32.61% |
| 2 | Technology | 24.79% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $619K | 1.24% |
1,302
+19
| +1% | +$9.03K |
|
27
Greenlane Holdings
GNLN
$4.71M
| $609K | 1.22% |
3,099,396
+833,462
| +37% | +$164K |
|
28
XPO
XPO
$15.3B
| $596K | 1.19% |
12,372
+1,885
| +18% | +$90.8K |
|
29
Apple
AAPL
$3.45T
| $593K | 1.19% |
4,334
| – | – |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $592K | 1.19% |
453
+2
| +0.4% | +$2.61K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $580K | 1.16% |
4,264
-52
| -1% | -$7.07K |
|
32
Booking.com
BKNG
$181B
| $565K | 1.13% |
323
+94
| +41% | +$164K |
|
33
TSMC
TSM
$1.2T
| $557K | 1.12% |
6,814
+57
| +0.8% | +$4.66K |
|
|
34
cbdMD
YCBD
$6.59M
| $550K | 1.1% |
1,250,454
-513,160
| -29% | -$226K |
|
35
Tapestry
TPR
$21.2B
| $548K | 1.1% |
17,962
+152
| +0.9% | +$4.64K |
|
36
ASML
ASML
$292B
| $547K | 1.1% |
1,149
| – | – |
|
37
NXP Semiconductors
NXPI
$59.2B
| $546K | 1.09% |
3,688
-99
| -3% | -$14.7K |
|
38
Exelixis
EXEL
$10.1B
| $536K | 1.07% |
25,723
-536
| -2% | -$11.2K |
|
39
PTC
PTC
$25.6B
| $536K | 1.07% |
5,045
+11
| +0.2% | +$1.17K |
|
40
Ralph Lauren
RL
$18B
| $510K | 1.02% |
5,692
+42
| +0.7% | +$3.76K |
|
41
Monolithic Power Systems
MPWR
$40B
| $499K | 1% |
1,300
| – | – |
|
42
Lumentum
LITE
$9.28B
| $489K | 0.98% |
6,151
-66
| -1% | -$5.25K |
|
43
Applied Materials
AMAT
$128B
| $482K | 0.97% |
5,298
+46
| +0.9% | +$4.19K |
|
|
44
Amazon
AMZN
$2.44T
| $482K | 0.97% |
4,540
+4,318
| +1,945% | +$458K |
|
45
Microsoft
MSFT
$3.77T
| $468K | 0.94% |
1,823
-41
| -2% | -$10.5K |
|
46
Visa
V
$683B
| $460K | 0.92% |
2,335
-38
| -2% | -$7.49K |
|
47
UnitedHealth
UNH
$281B
| $459K | 0.92% |
893
-10
| -1% | -$5.14K |
|
|
AMRS
48
DELISTED
Amyris Inc.
AMRS
| $457K | 0.92% |
246,834
-100,792
| -29% | -$187K |
|
49
Accenture
ACN
$162B
| $416K | 0.83% |
1,500
| – | – |
|
50
Cadence Design Systems
CDNS
$95.5B
| $415K | 0.83% |
2,763
-167
| -6% | -$25.1K |
|