MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
+16.72%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(+17%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
55
New
2
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$632K |
| 2 |
Intellia Therapeutics
NTLA
|
$253K |
| 3 |
Incyte
INCY
|
$230K |
| 4 |
Allegro MicroSystems
ALGM
|
$191K |
| 5 |
Cambium Networks
CMBM
|
$59.2K |
Top Sells
| 1 |
Warner Bros
WBD
|
$473K |
| 2 |
UiPath
PATH
|
$362K |
| 3 |
Monolithic Power Systems
MPWR
|
$131K |
| 4 |
ServiceNow
NOW
|
$78.4K |
| 5 |
PTC
PTC
|
$68.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UiPath
PATH
$5.83B
| $891K | 2.85% |
35,864
-14,578
| -29% | -$362K |
|
2
Booking.com
BKNG
$181B
| $848K | 2.72% |
239
-2
| -0.8% | -$7.09K |
|
3
ASML
ASML
$285B
| $824K | 2.64% |
1,089
| – | – |
|
|
4
Intellia Therapeutics
NTLA
$1.22B
| $818K | 2.62% |
26,834
+8,308
| +45% | +$253K |
|
5
Ferrari
RACE
$85B
| $812K | 2.6% |
2,398
-98
| -4% | -$33.2K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $806K | 2.58% |
1,982
-30
| -1% | -$12.2K |
|
7
Apple
AAPL
$3.41T
| $804K | 2.58% |
4,177
+13
| +0.3% | +$2.5K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $793K | 2.54% |
2,240
+7
| +0.3% | +$2.48K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $779K | 2.5% |
3,455
+11
| +0.3% | +$2.48K |
|
10
Amazon
AMZN
$2.4T
| $766K | 2.45% |
5,042
-120
| -2% | -$18.2K |
|
11
NVIDIA
NVDA
$4.16T
| $765K | 2.45% |
1,544
+5
| +0.3% | +$2.48K |
|
12
Ralph Lauren
RL
$18.8B
| $763K | 2.45% |
5,292
-231
| -4% | -$33.3K |
|
|
13
ServiceNow
NOW
$189B
| $758K | 2.43% |
1,073
-111
| -9% | -$78.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $746K | 2.39% |
5,292
+18
| +0.3% | +$2.54K |
|
15
ON Semiconductor
ON
$20B
| $746K | 2.39% |
8,928
+23
| +0.3% | +$1.92K |
|
16
Applied Materials
AMAT
$126B
| $738K | 2.37% |
4,556
| – | – |
|
17
Chipotle Mexican Grill
CMG
$56B
| $720K | 2.31% |
315
| – | – |
|
18
NXP Semiconductors
NXPI
$59.2B
| $719K | 2.31% |
3,132
-13
| -0.4% | -$2.99K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $716K | 2.3% |
2,630
-211
| -7% | -$57.5K |
|
|
20
PTC
PTC
$25.6B
| $687K | 2.2% |
3,929
-392
| -9% | -$68.6K |
|
21
Wolfspeed
WOLF
$202M
| $683K | 2.19% |
15,702
+931
| +6% | +$40.5K |
|
22
Tapestry
TPR
$21.4B
| $668K | 2.14% |
18,156
| – | – |
|
|
23
Monolithic Power Systems
MPWR
$40B
| $651K | 2.09% |
1,032
-208
| -17% | -$131K |
|
|
24
Deckers Outdoor
DECK
$18.2B
| $632K | 2.02% |
+945
| New | +$632K |
|
25
Quanta Services
PWR
$56.3B
| $629K | 2.02% |
2,915
+11
| +0.4% | +$2.37K |
|