MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-5.5%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(-9.3%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
57
New
5
Increased
16
Reduced
24
Closed
5
Top Buys
| 1 |
UiPath
PATH
|
$863K |
| 2 |
Meta Platforms (Facebook)
META
|
$670K |
| 3 |
Micron Technology
MU
|
$407K |
| 4 |
Open Text
OTEX
|
$347K |
| 5 |
Tapestry
TPR
|
$123K |
Top Sells
| 1 |
Keysight
KEYS
|
$673K |
| 2 |
Planet Fitness
PLNT
|
$612K |
| 3 |
Incyte
INCY
|
$520K |
| 4 |
Quanta Services
PWR
|
$315K |
| 5 |
Doximity
DOCS
|
$306K |
Sector Composition
| 1 | Technology | 53.69% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
| $87.4K | 0.33% |
20,915
+8,474
| +68% | +$35.4K |
|
|
DZSI
52
DELISTED
DZS Inc. Common Stock
DZSI
| $76.4K | 0.29% |
36,398
+24,252
| +200% | +$50.9K |
|
53
Capri Holdings
CPRI
$2.45B
| – | – |
-6,587
| Closed | -$236K |
|
|
54
Doximity
DOCS
$12.7B
| – | – |
-8,988
| Closed | -$306K |
|
|
55
Incyte
INCY
$16.5B
| – | – |
-8,350
| Closed | -$520K |
|
|
56
Keysight
KEYS
$28.1B
| – | – |
-4,019
| Closed | -$673K |
|
|
57
Planet Fitness
PLNT
$8.79B
| – | – |
-9,081
| Closed | -$612K |
|