MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-5.5%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(-9.3%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
57
New
5
Increased
16
Reduced
24
Closed
5
Top Buys
| 1 |
UiPath
PATH
|
$863K |
| 2 |
Meta Platforms (Facebook)
META
|
$670K |
| 3 |
Micron Technology
MU
|
$407K |
| 4 |
Open Text
OTEX
|
$347K |
| 5 |
Tapestry
TPR
|
$123K |
Top Sells
| 1 |
Keysight
KEYS
|
$673K |
| 2 |
Planet Fitness
PLNT
|
$612K |
| 3 |
Incyte
INCY
|
$520K |
| 4 |
Quanta Services
PWR
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $513K | 1.92% |
5,207
| – | – |
|
27
Tesla
TSLA
$1.08T
| $511K | 1.91% |
2,044
-349
| -15% | -$87.3K |
|
28
Adobe
ADBE
$151B
| $509K | 1.9% |
999
-29
| -3% | -$14.8K |
|
29
Synopsys
SNPS
$112B
| $503K | 1.88% |
1,096
-103
| -9% | -$47.3K |
|
30
Visa
V
$683B
| $496K | 1.85% |
2,157
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $490K | 1.83% |
1,553
-82
| -5% | -$25.9K |
|
32
Warner Bros
WBD
$28.8B
| $473K | 1.77% |
43,524
+5,604
| +15% | +$60.9K |
|
33
Lam Research
LRCX
$127B
| $458K | 1.71% |
730
-132
| -15% | -$82.7K |
|
34
Allegro MicroSystems
ALGM
$5.71B
| $445K | 1.66% |
13,948
+245
| +2% | +$7.83K |
|
35
TSMC
TSM
$1.2T
| $424K | 1.58% |
4,881
-2,094
| -30% | -$182K |
|
36
Lumentum
LITE
$9.28B
| $414K | 1.55% |
9,155
+675
| +8% | +$30.5K |
|
37
CRISPR Therapeutics
CRSP
$4.71B
| $413K | 1.54% |
9,092
+290
| +3% | +$13.2K |
|
|
38
Micron Technology
MU
$133B
| $407K | 1.52% |
+5,977
| New | +$407K |
|
39
Cisco
CSCO
$274B
| $396K | 1.48% |
7,360
-1,297
| -15% | -$69.7K |
|
40
Accenture
ACN
$162B
| $396K | 1.48% |
1,288
-175
| -12% | -$53.7K |
|
41
Mastercard
MA
$538B
| $395K | 1.47% |
997
| – | – |
|
42
Intel
INTC
$107B
| $391K | 1.46% |
11,005
+1,543
| +16% | +$54.9K |
|
43
UnitedHealth
UNH
$281B
| $377K | 1.41% |
748
+8
| +1% | +$4.03K |
|
44
Hyatt Hotels
H
$13.8B
| $370K | 1.38% |
3,488
+973
| +39% | +$103K |
|
45
Texas Instruments
TXN
$184B
| $363K | 1.36% |
2,286
| – | – |
|
46
Nike
NKE
$114B
| $358K | 1.34% |
3,747
+596
| +19% | +$57K |
|
47
Honeywell
HON
$139B
| $355K | 1.32% |
1,919
| – | – |
|
48
Liberty Media Series C
FWONK
$25B
| $354K | 1.32% |
5,676
+1,283
| +29% | +$79.9K |
|
|
49
Open Text
OTEX
$8.41B
| $347K | 1.3% |
+9,888
| New | +$347K |
|
50
Cambium Networks
CMBM
$21.5M
| $92.5K | 0.35% |
+12,615
| New | +$92.5K |
|