MC
Merlin Capital Portfolio holdings
AUM
$33.5M
1-Year Return
36.31%
This Quarter Return
+9.3%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$1.93M
(+7%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
55
New
4
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$476K |
| 2 |
Liberty Media Series C
FWONK
|
$331K |
| 3 |
Hyatt Hotels
H
|
$288K |
| 4 |
Wolfspeed
WOLF
|
$228K |
| 5 |
Intellia Therapeutics
NTLA
|
$205K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$543K |
| 2 |
Live Nation Entertainment
LYV
|
$307K |
| 3 |
NVIDIA
NVDA
|
$272K |
| 4 |
Match Group
MTCH
|
$216K |
| 5 |
Chipotle Mexican Grill
CMG
|
$186K |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 5.15% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
| $60.1K | 0.2% |
12,441
| – | – |
|
|
DZSI
52
DELISTED
DZS Inc. Common Stock
DZSI
| $48.2K | 0.16% |
+12,146
| New | +$48.2K |
|
|
53
Bath & Body Works
BBWI
$6.58B
| – | – |
-14,838
| Closed | -$543K |
|
|
54
Live Nation Entertainment
LYV
$37.8B
| – | – |
-4,382
| Closed | -$307K |
|
|
55
Match Group
MTCH
$9B
| – | – |
-5,634
| Closed | -$216K |
|