MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-7.05%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-14%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
74
New
3
Increased
32
Reduced
33
Closed
3
Top Buys
| 1 |
Wolfspeed
WOLF
|
$620K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$532K |
| 3 |
CRISPR Therapeutics
CRSP
|
$396K |
| 4 |
Synopsys
SNPS
|
$377K |
| 5 |
CGC
Canopy Growth
CGC
|
$359K |
Top Sells
| 1 |
Greenlane Holdings
GNLN
|
$4.87M |
| 2 |
CRON
Cronos Group
CRON
|
$478K |
| 3 |
Burlington
BURL
|
$390K |
| 4 |
Sea Limited
SE
|
$375K |
| 5 |
AFCG
AFC Gamma
AFCG
|
$330K |
Sector Composition
| 1 | Healthcare | 33.49% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $377K | 0.87% |
2,434
-27
| -1% | -$4.18K |
|
52
Accenture
ACN
$162B
| $376K | 0.87% |
1,463
-37
| -2% | -$9.51K |
|
53
UnitedHealth
UNH
$281B
| $363K | 0.84% |
718
-175
| -20% | -$88.5K |
|
54
Honeywell
HON
$139B
| $349K | 0.81% |
2,092
-3
| -0.1% | -$500 |
|
55
Cisco
CSCO
$274B
| $347K | 0.8% |
8,668
-11
| -0.1% | -$440 |
|
56
Mastercard
MA
$538B
| $343K | 0.79% |
1,207
-77
| -6% | -$21.9K |
|
57
Lam Research
LRCX
$127B
| $330K | 0.76% |
903
+1
| +0.1% | +$365 |
|
58
Live Nation Entertainment
LYV
$38.6B
| $328K | 0.76% |
4,312
+14
| +0.3% | +$1.07K |
|
59
Capri Holdings
CPRI
$2.45B
| $315K | 0.73% |
8,190
-15
| -0.2% | -$577 |
|
60
NVIDIA
NVDA
$4.24T
| $279K | 0.65% |
2,302
+133
| +6% | +$16.1K |
|
61
Adobe
ADBE
$151B
| $272K | 0.63% |
987
+2
| +0.2% | +$551 |
|
62
Doximity
DOCS
$12.7B
| $265K | 0.61% |
8,774
+163
| +2% | +$4.92K |
|
63
Nike
NKE
$114B
| $263K | 0.61% |
3,168
-5
| -0.2% | -$415 |
|
|
LFLY
64
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $251K | 0.58% |
369,935
+163,835
| +79% | +$111K |
|
65
Intel
INTC
$107B
| $226K | 0.52% |
8,756
-14
| -0.2% | -$361 |
|
66
Match Group
MTCH
$8.98B
| $218K | 0.51% |
4,566
+341
| +8% | +$16.3K |
|
67
Agrify
AGFY
$92M
| $213K | 0.49% |
489,423
+137,698
| +39% | +$59.9K |
|
68
cbdMD
YCBD
$6.59M
| $187K | 0.43% |
831,225
-419,229
| -34% | -$94.3K |
|
|
69
Greenlane Holdings
GNLN
$4.71M
| $176K | 0.41% |
108,122
-2,991,274
| -97% | -$4.87M |
|
|
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
| $60K | 0.14% |
12,441
+325
| +3% | +$1.57K |
|
|
71
Burlington
BURL
$18.3B
| – | – |
-2,864
| Closed | -$390K |
|
72
IMAX
IMAX
$1.54B
| – | – |
0
| – | – |
|
|
73
Sea Limited
SE
$110B
| – | – |
-5,606
| Closed | -$375K |
|
74
Snap
SNAP
$12.1B
| – | – |
-15,144
| Closed | -$199K |
|