MC
Merlin Capital Portfolio holdings
AUM
$33.5M
1-Year Est. Return
36.34%
This Fund
S&P 500
1 Year Est. Return
+36.34%
AUM
$31.2M
AUM Growth
+$4.44M
(+17%)
Holding
55
Top Buys
| 1 | +$576K | |
| 2 | +$239K | |
| 3 | +$207K | |
| 4 |
Allegro MicroSystems
ALGM
|
+$180K |
| 5 |
Cisco
CSCO
|
+$51K |
Top Sells
| 1 | +$473K | |
| 2 | +$285K | |
| 3 | +$109K | |
| 4 |
ServiceNow
NOW
|
+$70K |
| 5 |
PTC
PTC
|
+$60.1K |
Sector Composition
| 1 | Technology | 52.84% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cambium Networks
CMBM
$35M
| $135K | 0.43% |
22,480
+9,865
|
|
||
|
INFN
52
DELISTED
Infinera Corporation Common Stock
INFN
| $99.3K | 0.32% |
20,915
|
|
||
|
DZSI
53
DELISTED
DZS Inc. Common Stock
DZSI
| $90.7K | 0.29% |
46,053
+9,655
|
|
||
54
Doximity
DOCS
$4.71B
| – | – |
0
|
|
||
55
Warner Bros
WBD
$68.8B
| – | – |
-43,524
|
|