MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
+18.15%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.6M
AUM Growth
+$27.6M
(-32%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-60.98%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
70
New
–
Increased
10
Reduced
33
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$33K |
| 2 |
CRISPR Therapeutics
CRSP
|
$21.5K |
| 3 |
Wolfspeed
WOLF
|
$11.9K |
| 4 |
Intellia Therapeutics
NTLA
|
$11.4K |
| 5 |
Match Group
MTCH
|
$10.6K |
Top Sells
| 1 |
AFCG
AFC Gamma
AFCG
|
$1.42M |
| 2 |
OGI
Organigram Holdings
OGI
|
$1.22M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
CRON
Cronos Group
CRON
|
$1.2M |
| 5 |
Waters Corp
WAT
|
$1.16M |
Sector Composition
| 1 | Technology | 50.28% |
| 2 | Consumer Discretionary | 26.11% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.3B
| $543K | 1.97% |
14,838
-157
| -1% | -$5.74K |
|
|
27
Wolfspeed
WOLF
$203M
| $536K | 1.95% |
8,260
+183
| +2% | +$11.9K |
|
28
Amazon
AMZN
$2.41T
| $522K | 1.89% |
5,056
-37
| -0.7% | -$3.82K |
|
29
Microsoft
MSFT
$3.76T
| $518K | 1.88% |
1,798
| – | – |
|
30
Exelixis
EXEL
$9.95B
| $500K | 1.81% |
25,763
+15
| +0.1% | +$291 |
|
31
Visa
V
$681B
| $497K | 1.8% |
2,203
| – | – |
|
32
Lam Research
LRCX
$124B
| $474K | 1.72% |
8,940
| – | – |
|
|
33
Intellia Therapeutics
NTLA
$1.26B
| $470K | 1.7% |
12,610
+307
| +2% | +$11.4K |
|
34
Synopsys
SNPS
$110B
| $468K | 1.7% |
1,212
| – | – |
|
35
Cisco
CSCO
$268B
| $453K | 1.64% |
8,657
-1
| -0% | -$52 |
|
36
Texas Instruments
TXN
$178B
| $429K | 1.56% |
2,306
-128
| -5% | -$23.8K |
|
37
Accenture
ACN
$158B
| $418K | 1.52% |
1,463
| – | – |
|
|
38
Tesla
TSLA
$1.08T
| $410K | 1.49% |
1,976
+159
| +9% | +$33K |
|
39
Adobe
ADBE
$148B
| $384K | 1.39% |
996
| – | – |
|
40
Nike
NKE
$110B
| $379K | 1.38% |
3,093
-120
| -4% | -$14.7K |
|
41
Mastercard
MA
$536B
| $377K | 1.37% |
1,038
-157
| -13% | -$57.1K |
|
42
Lumentum
LITE
$9.37B
| $368K | 1.34% |
6,816
+131
| +2% | +$7.08K |
|
43
Honeywell
HON
$136B
| $367K | 1.33% |
1,919
-89
| -4% | -$17K |
|
44
UnitedHealth
UNH
$279B
| $339K | 1.23% |
718
| – | – |
|
|
45
CRISPR Therapeutics
CRSP
$4.82B
| $330K | 1.2% |
7,285
+476
| +7% | +$21.5K |
|
46
Intel
INTC
$105B
| $309K | 1.12% |
9,462
+294
| +3% | +$9.61K |
|
47
Live Nation Entertainment
LYV
$37.6B
| $307K | 1.11% |
4,382
+91
| +2% | +$6.37K |
|
48
Capri Holdings
CPRI
$2.51B
| $298K | 1.08% |
6,342
-1,621
| -20% | -$76.2K |
|
49
Doximity
DOCS
$12.6B
| $291K | 1.06% |
8,988
+214
| +2% | +$6.93K |
|
|
50
Match Group
MTCH
$9.04B
| $216K | 0.78% |
5,634
+277
| +5% | +$10.6K |
|