MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-31.44%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-34%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
74
New
2
Increased
29
Reduced
24
Closed
3
Top Buys
| 1 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$927K |
| 2 |
Amazon
AMZN
|
$458K |
| 3 |
GrowGeneration
GRWG
|
$399K |
| 4 |
CGC
Canopy Growth
CGC
|
$364K |
| 5 |
ScottsMiracle-Gro
SMG
|
$336K |
Top Sells
| 1 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$882K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$611K |
| 3 |
Waters Corp
WAT
|
$445K |
| 4 |
cbdMD
YCBD
|
$226K |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$187K |
Sector Composition
| 1 | Healthcare | 32.61% |
| 2 | Technology | 24.79% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $410K | 0.82% |
4,423
+210
| +5% | +$19.5K |
|
52
Mastercard
MA
$538B
| $405K | 0.81% |
1,284
-44
| -3% | -$13.9K |
|
53
Burlington
BURL
$18.3B
| $390K | 0.78% |
2,864
-48
| -2% | -$6.54K |
|
54
Lam Research
LRCX
$127B
| $384K | 0.77% |
902
| – | – |
|
55
Texas Instruments
TXN
$184B
| $378K | 0.76% |
2,461
-8
| -0.3% | -$1.23K |
|
56
Sea Limited
SE
$110B
| $375K | 0.75% |
5,606
+147
| +3% | +$9.83K |
|
57
Bath & Body Works
BBWI
$6.18B
| $371K | 0.74% |
13,791
+148
| +1% | +$3.98K |
|
58
Cisco
CSCO
$274B
| $370K | 0.74% |
8,679
| – | – |
|
59
Tesla
TSLA
$1.08T
| $370K | 0.74% |
550
| – | – |
|
60
Honeywell
HON
$139B
| $364K | 0.73% |
2,095
| – | – |
|
61
Adobe
ADBE
$151B
| $361K | 0.72% |
985
| – | – |
|
62
Live Nation Entertainment
LYV
$38.6B
| $355K | 0.71% |
4,298
| – | – |
|
63
Capri Holdings
CPRI
$2.45B
| $336K | 0.67% |
8,205
| – | – |
|
64
NVIDIA
NVDA
$4.24T
| $329K | 0.66% |
2,169
-1
| -0% | -$152 |
|
65
Intel
INTC
$107B
| $328K | 0.66% |
8,770
| – | – |
|
66
Nike
NKE
$114B
| $324K | 0.65% |
3,173
| – | – |
|
67
Doximity
DOCS
$12.7B
| $300K | 0.6% |
+8,611
| New | +$300K |
|
68
Match Group
MTCH
$8.98B
| $294K | 0.59% |
4,225
| – | – |
|
69
Snap
SNAP
$12.1B
| $199K | 0.4% |
15,144
+997
| +7% | +$13.1K |
|
|
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
| $65K | 0.13% |
12,116
+562
| +5% | +$3.02K |
|
71
Extreme Networks
EXTR
$2.83B
| – | – |
-10,214
| Closed | -$125K |
|
72
IMAX
IMAX
$1.54B
| – | – |
0
| – | – |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15,792
| Closed | -$611K |
|
|
NBEV
74
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-1,518,093
| Closed | -$882K |
|