MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
+18.15%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.6M
AUM Growth
+$27.6M
(-32%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-60.98%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
70
New
–
Increased
10
Reduced
33
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$33K |
| 2 |
CRISPR Therapeutics
CRSP
|
$21.5K |
| 3 |
Wolfspeed
WOLF
|
$11.9K |
| 4 |
Intellia Therapeutics
NTLA
|
$11.4K |
| 5 |
Match Group
MTCH
|
$10.6K |
Top Sells
| 1 |
AFCG
AFC Gamma
AFCG
|
$1.42M |
| 2 |
OGI
Organigram Holdings
OGI
|
$1.22M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
CRON
Cronos Group
CRON
|
$1.2M |
| 5 |
Waters Corp
WAT
|
$1.16M |
Sector Composition
| 1 | Technology | 50.28% |
| 2 | Consumer Discretionary | 26.11% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$55.8B
| $878K | 3.18% |
5,267
-55
| -1% | -$9.17K |
|
2
ON Semiconductor
ON
$20B
| $870K | 3.16% |
10,571
-1,301
| -11% | -$107K |
|
3
Booking.com
BKNG
$178B
| $817K | 2.96% |
308
-12
| -4% | -$31.8K |
|
4
Ferrari
RACE
$87.7B
| $797K | 2.89% |
2,942
-621
| -17% | -$168K |
|
5
Chipotle Mexican Grill
CMG
$56B
| $743K | 2.7% |
435
-10
| -2% | -$17.1K |
|
6
ASML
ASML
$285B
| $743K | 2.69% |
1,091
-28
| -3% | -$19.1K |
|
7
Allegro MicroSystems
ALGM
$5.64B
| $742K | 2.69% |
15,462
-1,205
| -7% | -$57.8K |
|
8
Vertex Pharmaceuticals
VRTX
$103B
| $722K | 2.62% |
2,292
-46
| -2% | -$14.5K |
|
9
Planet Fitness
PLNT
$8.54B
| $705K | 2.56% |
9,074
-305
| -3% | -$23.7K |
|
10
Cadence Design Systems
CDNS
$93.4B
| $691K | 2.51% |
3,289
-104
| -3% | -$21.8K |
|
11
Apple
AAPL
$3.41T
| $687K | 2.49% |
4,169
-36
| -0.9% | -$5.94K |
|
12
Marriott International Class A Common Stock
MAR
$71.8B
| $684K | 2.48% |
4,118
-55
| -1% | -$9.13K |
|
13
NXP Semiconductors
NXPI
$58.7B
| $678K | 2.46% |
3,636
-50
| -1% | -$9.32K |
|
14
Tapestry
TPR
$21.4B
| $654K | 2.37% |
15,167
-2,619
| -15% | -$113K |
|
15
TSMC
TSM
$1.18T
| $649K | 2.35% |
6,978
-198
| -3% | -$18.4K |
|
16
Keysight
KEYS
$28.1B
| $648K | 2.35% |
4,015
-101
| -2% | -$16.3K |
|
17
Applied Materials
AMAT
$126B
| $645K | 2.34% |
5,251
-76
| -1% | -$9.34K |
|
18
Ralph Lauren
RL
$18.8B
| $645K | 2.34% |
5,528
-159
| -3% | -$18.6K |
|
19
NVIDIA
NVDA
$4.16T
| $624K | 2.26% |
2,245
-52
| -2% | -$14.4K |
|
20
Monolithic Power Systems
MPWR
$39.4B
| $618K | 2.24% |
1,234
-7
| -0.6% | -$3.5K |
|
21
Skyworks Solutions
SWKS
$10.8B
| $614K | 2.23% |
5,207
-91
| -2% | -$10.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $614K | 2.23% |
5,902
-80
| -1% | -$8.32K |
|
23
Incyte
INCY
$16.8B
| $602K | 2.18% |
8,332
-108
| -1% | -$7.81K |
|
24
ServiceNow
NOW
$189B
| $600K | 2.18% |
1,292
-18
| -1% | -$8.37K |
|
25
PTC
PTC
$25.5B
| $595K | 2.16% |
4,637
-56
| -1% | -$7.18K |
|