MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-11.38%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-12%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
83
New
12
Increased
22
Reduced
32
Closed
11
Top Buys
| 1 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$1.85M |
| 2 |
WM Technology
MAPS
|
$1.04M |
| 3 |
Planet Fitness
PLNT
|
$787K |
| 4 |
XPO
XPO
|
$763K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$759K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.06M |
| 2 |
Lowe's Companies
LOW
|
$915K |
| 3 |
ScottsMiracle-Gro
SMG
|
$907K |
| 4 |
Dynatrace
DT
|
$880K |
| 5 |
Micron Technology
MU
|
$861K |
Sector Composition
| 1 | Healthcare | 33.78% |
| 2 | Technology | 21.42% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| – | – |
-4,301
| Closed | -$666K |
|
|
77
Dynatrace
DT
$15.3B
| – | – |
-14,581
| Closed | -$880K |
|
78
IMAX
IMAX
$1.54B
| – | – |
0
| – | – |
|
|
79
Lowe's Companies
LOW
$145B
| – | – |
-3,541
| Closed | -$915K |
|
|
80
Micron Technology
MU
$133B
| – | – |
-9,243
| Closed | -$861K |
|
81
Oracle
ORCL
$635B
| – | – |
-5,611
| Closed | -$489K |
|
82
Starbucks
SBUX
$100B
| – | – |
-4,183
| Closed | -$489K |
|
|
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-11,215
| Closed | -$172K |
|