MC
Merlin Capital Portfolio holdings
AUM
$33.5M
1-Year Est. Return
36.34%
This Fund
S&P 500
1 Year Est. Return
+36.34%
AUM
$33.5M
AUM Growth
+$2.33M
(+7.5%)
Holding
56
Top Buys
| 1 | +$860K | |
| 2 | +$618K | |
| 3 | +$112K | |
| 4 |
Exelixis
EXEL
|
+$85.8K |
| 5 |
ON Semiconductor
ON
|
+$59.5K |
Top Sells
| 1 | +$510K | |
| 2 | +$402K | |
| 3 | +$394K | |
| 4 |
NVIDIA
NVDA
|
+$370K |
| 5 |
Ferrari
RACE
|
+$292K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cambium Networks
CMBM
$33M
| $97.5K | 0.29% |
22,630
+150
|
|
||
|
DZSI
52
DELISTED
DZS Inc. Common Stock
DZSI
| $66.4K | 0.2% |
50,324
+4,271
|
|
||
53
Doximity
DOCS
$4.68B
| – | – |
0
|
|
||
54
Honeywell
HON
$149B
| – | – |
-1,919
|
|
||
55
Tesla
TSLA
$1.49T
| – | – |
-2,054
|
|
||
56
UnitedHealth
UNH
$260B
| – | – |
-748
|
|