MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
+13.06%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(+7.5%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
56
New
2
Increased
24
Reduced
14
Closed
3
Top Buys
| 1 |
Nextracker
NXT
|
$909K |
| 2 |
Oracle
ORCL
|
$679K |
| 3 |
Wolfspeed
WOLF
|
$109K |
| 4 |
Exelixis
EXEL
|
$91.6K |
| 5 |
ON Semiconductor
ON
|
$57.2K |
Top Sells
| 1 |
Tesla
TSLA
|
$510K |
| 2 |
NVIDIA
NVDA
|
$462K |
| 3 |
Honeywell
HON
|
$402K |
| 4 |
UnitedHealth
UNH
|
$394K |
| 5 |
Ferrari
RACE
|
$329K |
Sector Composition
| 1 | Technology | 56.13% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $688K | 2.05% |
5,836
-57
| -1% | -$6.72K |
|
|
27
Oracle
ORCL
$633B
| $679K | 2.02% |
+5,403
| New | +$679K |
|
|
28
Exelixis
EXEL
$10B
| $675K | 2.01% |
28,444
+3,861
| +16% | +$91.6K |
|
29
Microsoft
MSFT
$3.75T
| $655K | 1.95% |
1,557
| – | – |
|
30
TSMC
TSM
$1.18T
| $630K | 1.88% |
4,634
-193
| -4% | -$26.3K |
|
31
Visa
V
$679B
| $611K | 1.82% |
2,190
+24
| +1% | +$6.7K |
|
32
CRISPR Therapeutics
CRSP
$4.79B
| $605K | 1.81% |
8,879
-46
| -0.5% | -$3.14K |
|
33
Skyworks Solutions
SWKS
$10.8B
| $593K | 1.77% |
5,479
+226
| +4% | +$24.5K |
|
34
Synopsys
SNPS
$110B
| $580K | 1.73% |
1,015
+14
| +1% | +$8K |
|
|
35
Wolfspeed
WOLF
$202M
| $573K | 1.71% |
19,408
+3,706
| +24% | +$109K |
|
36
Hyatt Hotels
H
$13.6B
| $557K | 1.66% |
3,488
| – | – |
|
37
Allegro MicroSystems
ALGM
$5.64B
| $555K | 1.65% |
20,573
+312
| +2% | +$8.41K |
|
38
Adobe
ADBE
$147B
| $505K | 1.51% |
1,001
+13
| +1% | +$6.56K |
|
39
Intellia Therapeutics
NTLA
$1.22B
| $488K | 1.45% |
17,724
-9,110
| -34% | -$251K |
|
40
Mastercard
MA
$535B
| $480K | 1.43% |
997
| – | – |
|
41
Accenture
ACN
$160B
| $446K | 1.33% |
1,288
| – | – |
|
42
Intel
INTC
$106B
| $444K | 1.32% |
10,051
-663
| -6% | -$29.3K |
|
43
Lumentum
LITE
$9.27B
| $440K | 1.31% |
9,295
| – | – |
|
44
Cisco
CSCO
$268B
| $417K | 1.24% |
8,358
| – | – |
|
45
Liberty Media Series C
FWONK
$25.3B
| $409K | 1.22% |
6,231
| – | – |
|
46
Texas Instruments
TXN
$182B
| $401K | 1.19% |
2,299
| – | – |
|
47
Open Text
OTEX
$8.36B
| $397K | 1.18% |
10,212
+324
| +3% | +$12.6K |
|
48
Nike
NKE
$110B
| $354K | 1.06% |
3,767
+20
| +0.5% | +$1.88K |
|
49
Incyte
INCY
$16.8B
| $223K | 0.67% |
3,914
+255
| +7% | +$14.5K |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| $126K | 0.38% |
20,873
-42
| -0.2% | -$253 |
|