MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
+2.06%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-5.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
72
New
1
Increased
23
Reduced
39
Closed
2
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$630K |
| 2 |
WM Technology
MAPS
|
$601K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$505K |
| 4 |
Allegro MicroSystems
ALGM
|
$500K |
| 5 |
ACB
Aurora Cannabis
ACB
|
$476K |
Top Sells
| 1 |
GrowGeneration
GRWG
|
$924K |
| 2 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$848K |
| 3 |
AFCG
AFC Gamma
AFCG
|
$780K |
| 4 |
CRON
Cronos Group
CRON
|
$764K |
| 5 |
Tilray
TLRY
|
$583K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Healthcare | 26.92% |
| 3 | Consumer Discretionary | 18.43% |
| 4 | Industrials | 4.97% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $402K | 0.99% |
2,434
| – | – |
|
52
Accenture
ACN
$162B
| $390K | 0.96% |
1,463
| – | – |
|
53
Synopsys
SNPS
$112B
| $387K | 0.95% |
1,212
-21
| -2% | -$6.71K |
|
54
UnitedHealth
UNH
$281B
| $381K | 0.94% |
718
| – | – |
|
55
Nike
NKE
$114B
| $376K | 0.93% |
3,213
+45
| +1% | +$5.27K |
|
56
Lam Research
LRCX
$127B
| $376K | 0.92% |
894
-9
| -1% | -$3.78K |
|
57
Lumentum
LITE
$9.28B
| $349K | 0.86% |
6,685
+685
| +11% | +$35.7K |
|
58
NVIDIA
NVDA
$4.24T
| $336K | 0.83% |
2,297
-5
| -0.2% | -$731 |
|
59
Adobe
ADBE
$151B
| $335K | 0.82% |
996
+9
| +0.9% | +$3.03K |
|
60
Live Nation Entertainment
LYV
$38.6B
| $299K | 0.74% |
4,291
-21
| -0.5% | -$1.47K |
|
61
Doximity
DOCS
$12.7B
| $294K | 0.72% |
8,774
| – | – |
|
62
Greenlane Holdings
GNLN
$4.71M
| $282K | 0.69% |
981,255
+873,133
| +808% | +$251K |
|
63
CRISPR Therapeutics
CRSP
$4.71B
| $277K | 0.68% |
6,809
+754
| +12% | +$30.7K |
|
64
cbdMD
YCBD
$6.59M
| $257K | 0.63% |
1,133,047
+301,822
| +36% | +$68.5K |
|
65
Intel
INTC
$107B
| $242K | 0.6% |
9,168
+412
| +5% | +$10.9K |
|
66
Tesla
TSLA
$1.08T
| $224K | 0.55% |
1,817
+169
| +10% | +$20.8K |
|
67
Match Group
MTCH
$8.98B
| $222K | 0.55% |
5,357
+791
| +17% | +$32.8K |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $83.9K | 0.21% |
12,441
| – | – |
|
69
Agrify
AGFY
$92M
| $78.7K | 0.19% |
236,257
-253,166
| -52% | -$84.3K |
|
70
IMAX
IMAX
$1.54B
| – | – |
0
| – | – |
|
71
XPO
XPO
$15.3B
| – | – |
-12,594
| Closed | -$561K |
|
|
CLVR
72
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| – | – |
-1,408,056
| Closed | -$848K |
|