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 | |
|---|---|---|---|---|---|---|
51
Cambium Networks
CMBM
$21.5M
| $97.5K | 0.29% |
22,630
+150
| +0.7% | +$646 |
|
|
DZSI
52
DELISTED
DZS Inc. Common Stock
DZSI
| $66.4K | 0.2% |
50,324
+4,271
| +9% | +$5.64K |
|
53
Doximity
DOCS
$12.7B
| – | – |
0
| – | – |
|
|
54
Honeywell
HON
$139B
| – | – |
-1,919
| Closed | -$402K |
|
|
55
Tesla
TSLA
$1.08T
| – | – |
-2,054
| Closed | -$510K |
|
|
56
UnitedHealth
UNH
$281B
| – | – |
-748
| Closed | -$394K |
|