MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
+2.06%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-5.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
72
New
1
Increased
23
Reduced
39
Closed
2
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$630K |
| 2 |
WM Technology
MAPS
|
$601K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$505K |
| 4 |
Allegro MicroSystems
ALGM
|
$500K |
| 5 |
ACB
Aurora Cannabis
ACB
|
$476K |
Top Sells
| 1 |
GrowGeneration
GRWG
|
$924K |
| 2 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$848K |
| 3 |
AFCG
AFC Gamma
AFCG
|
$780K |
| 4 |
CRON
Cronos Group
CRON
|
$764K |
| 5 |
Tilray
TLRY
|
$583K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Healthcare | 26.92% |
| 3 | Consumer Discretionary | 18.43% |
| 4 | Industrials | 4.97% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $621K | 1.53% |
4,173
-86
| -2% | -$12.8K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $617K | 1.52% |
445
-5
| -1% | -$6.94K |
|
28
ASML
ASML
$292B
| $611K | 1.5% |
1,119
-34
| -3% | -$18.6K |
|
29
Ralph Lauren
RL
$18B
| $601K | 1.48% |
5,687
-5
| -0.1% | -$528 |
|
30
NXP Semiconductors
NXPI
$59.2B
| $582K | 1.43% |
3,686
-11
| -0.3% | -$1.74K |
|
31
PTC
PTC
$25.6B
| $563K | 1.39% |
4,693
-318
| -6% | -$38.2K |
|
32
Wolfspeed
WOLF
$194M
| $558K | 1.37% |
8,077
+2,079
| +35% | +$144K |
|
33
Apple
AAPL
$3.45T
| $546K | 1.34% |
4,205
-70
| -2% | -$9.1K |
|
34
Cadence Design Systems
CDNS
$95.5B
| $545K | 1.34% |
3,393
-11
| -0.3% | -$1.77K |
|
35
TSMC
TSM
$1.2T
| $535K | 1.32% |
7,176
+351
| +5% | +$26.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $531K | 1.31% |
5,982
+161
| +3% | +$14.3K |
|
37
Applied Materials
AMAT
$128B
| $519K | 1.28% |
5,327
+25
| +0.5% | +$2.43K |
|
38
ServiceNow
NOW
$190B
| $509K | 1.25% |
1,310
| – | – |
|
|
39
Allegro MicroSystems
ALGM
$5.71B
| $500K | 1.23% |
+16,667
| New | +$500K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $483K | 1.19% |
5,298
+338
| +7% | +$30.8K |
|
41
Visa
V
$683B
| $458K | 1.13% |
2,203
-34
| -2% | -$7.06K |
|
42
Capri Holdings
CPRI
$2.45B
| $456K | 1.12% |
7,963
-227
| -3% | -$13K |
|
43
Monolithic Power Systems
MPWR
$40B
| $439K | 1.08% |
1,241
-19
| -2% | -$6.72K |
|
44
Microsoft
MSFT
$3.77T
| $431K | 1.06% |
1,798
-25
| -1% | -$6K |
|
45
Honeywell
HON
$139B
| $430K | 1.06% |
2,008
-84
| -4% | -$18K |
|
46
Intellia Therapeutics
NTLA
$1.22B
| $429K | 1.06% |
12,303
+646
| +6% | +$22.5K |
|
47
Amazon
AMZN
$2.44T
| $428K | 1.05% |
5,093
+195
| +4% | +$16.4K |
|
48
Mastercard
MA
$538B
| $416K | 1.02% |
1,195
-12
| -1% | -$4.17K |
|
49
Exelixis
EXEL
$10.1B
| $413K | 1.02% |
25,748
+866
| +3% | +$13.9K |
|
50
Cisco
CSCO
$274B
| $412K | 1.02% |
8,658
-10
| -0.1% | -$476 |
|