MC
Merlin Capital Portfolio holdings
AUM
$33.5M
1-Year Est. Return
36.31%
1 Year Est. Return
+36.31%
AUM
$31.2M
AUM Growth
+$4.44M
(+17%)
Holding
55
Top Buys
| 1 | +$632K | |
| 2 | +$253K | |
| 3 | +$230K | |
| 4 |
Allegro MicroSystems
ALGM
|
+$191K |
| 5 |
Cambium Networks
CMBM
|
+$59.2K |
Top Sells
| 1 | +$473K | |
| 2 | +$362K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allegro MicroSystems
ALGM
$5.44B
| $613K | 1.97% |
20,261
+6,313
|
|
||
27
Skyworks Solutions
SWKS
$10.3B
| $591K | 1.89% |
5,253
+46
|
|
||
28
Exelixis
EXEL
$11.9B
| $590K | 1.89% |
24,583
-58
|
|
||
29
Adobe
ADBE
$145B
| $589K | 1.89% |
988
-11
|
|
||
30
Microsoft
MSFT
$3.58T
| $585K | 1.88% |
1,557
+4
|
|
||
31
Lam Research
LRCX
$202B
| $566K | 1.81% |
7,220
-80
|
|
||
32
Visa
V
$642B
| $564K | 1.81% |
2,166
+9
|
|
||
33
CRISPR Therapeutics
CRSP
$5.39B
| $559K | 1.79% |
8,925
-167
|
|
||
34
Intel
INTC
$200B
| $538K | 1.73% |
10,714
-291
|
|
||
35
Synopsys
SNPS
$89.5B
| $515K | 1.65% |
1,001
-95
|
|
||
36
Tesla
TSLA
$1.51T
| $510K | 1.64% |
2,054
+10
|
|
||
37
Micron Technology
MU
$268B
| $503K | 1.61% |
5,893
-84
|
|
||
38
TSMC
TSM
$1.53T
| $502K | 1.61% |
4,827
-54
|
|
||
39
Lumentum
LITE
$23.4B
| $487K | 1.56% |
9,295
+140
|
|
||
40
Hyatt Hotels
H
$14.9B
| $455K | 1.46% |
3,488
|
|
||
41
Accenture
ACN
$166B
| $452K | 1.45% |
1,288
|
|
||
42
Mastercard
MA
$492B
| $425K | 1.36% |
997
|
|
||
43
Cisco
CSCO
$308B
| $422K | 1.35% |
8,358
+998
|
|
||
44
Open Text
OTEX
$8.47B
| $415K | 1.33% |
9,888
|
|
||
45
Nike
NKE
$97B
| $407K | 1.3% |
3,747
|
|
||
46
Honeywell
HON
$122B
| $402K | 1.29% |
1,919
|
|
||
47
UnitedHealth
UNH
$300B
| $394K | 1.26% |
748
|
|
||
48
Liberty Media Series C
FWONK
$23.1B
| $393K | 1.26% |
6,231
+555
|
|
||
49
Texas Instruments
TXN
$167B
| $392K | 1.26% |
2,299
+13
|
|
||
50
Incyte
INCY
$20.3B
| $230K | 0.74% |
+3,659
|
|