MC
Merlin Capital Portfolio holdings
AUM
$33.5M
1-Year Return
36.31%
This Quarter Return
+16.72%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$4.44M
(+17%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
55
New
2
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$632K |
| 2 |
Intellia Therapeutics
NTLA
|
$253K |
| 3 |
Incyte
INCY
|
$230K |
| 4 |
Allegro MicroSystems
ALGM
|
$191K |
| 5 |
Cambium Networks
CMBM
|
$59.2K |
Top Sells
| 1 |
Warner Bros
WBD
|
$473K |
| 2 |
UiPath
PATH
|
$362K |
| 3 |
Monolithic Power Systems
MPWR
|
$131K |
| 4 |
ServiceNow
NOW
|
$78.4K |
| 5 |
PTC
PTC
|
$68.6K |
Sector Composition
| 1 | Technology | 52.84% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allegro MicroSystems
ALGM
$5.57B
| $613K | 1.97% |
20,261
+6,313
| +45% | +$191K |
|
27
Skyworks Solutions
SWKS
$11.1B
| $591K | 1.89% |
5,253
+46
| +0.9% | +$5.17K |
|
28
Exelixis
EXEL
$10.1B
| $590K | 1.89% |
24,583
-58
| -0.2% | -$1.39K |
|
29
Adobe
ADBE
$146B
| $589K | 1.89% |
988
-11
| -1% | -$6.56K |
|
30
Microsoft
MSFT
$3.78T
| $585K | 1.88% |
1,557
+4
| +0.3% | +$1.5K |
|
31
Lam Research
LRCX
$127B
| $566K | 1.81% |
7,220
-80
| -1% | -$6.27K |
|
32
Visa
V
$681B
| $564K | 1.81% |
2,166
+9
| +0.4% | +$2.34K |
|
33
CRISPR Therapeutics
CRSP
$4.8B
| $559K | 1.79% |
8,925
-167
| -2% | -$10.5K |
|
34
Intel
INTC
$108B
| $538K | 1.73% |
10,714
-291
| -3% | -$14.6K |
|
35
Synopsys
SNPS
$111B
| $515K | 1.65% |
1,001
-95
| -9% | -$48.9K |
|
36
Tesla
TSLA
$1.09T
| $510K | 1.64% |
2,054
+10
| +0.5% | +$2.49K |
|
37
Micron Technology
MU
$139B
| $503K | 1.61% |
5,893
-84
| -1% | -$7.17K |
|
38
TSMC
TSM
$1.22T
| $502K | 1.61% |
4,827
-54
| -1% | -$5.62K |
|
39
Lumentum
LITE
$9.92B
| $487K | 1.56% |
9,295
+140
| +2% | +$7.34K |
|
40
Hyatt Hotels
H
$13.9B
| $455K | 1.46% |
3,488
| – | – |
|
41
Accenture
ACN
$158B
| $452K | 1.45% |
1,288
| – | – |
|
42
Mastercard
MA
$538B
| $425K | 1.36% |
997
| – | – |
|
43
Cisco
CSCO
$269B
| $422K | 1.35% |
8,358
+998
| +14% | +$50.4K |
|
44
Open Text
OTEX
$8.51B
| $415K | 1.33% |
9,888
| – | – |
|
45
Nike
NKE
$111B
| $407K | 1.3% |
3,747
| – | – |
|
46
Honeywell
HON
$137B
| $402K | 1.29% |
1,919
| – | – |
|
47
UnitedHealth
UNH
$281B
| $394K | 1.26% |
748
| – | – |
|
48
Liberty Media Series C
FWONK
$24.9B
| $393K | 1.26% |
6,231
+555
| +10% | +$35K |
|
49
Texas Instruments
TXN
$170B
| $392K | 1.26% |
2,299
+13
| +0.6% | +$2.22K |
|
|
50
Incyte
INCY
$16.7B
| $230K | 0.74% |
+3,659
| New | +$230K |
|