MC

Merlin Capital Portfolio holdings

AUM $33.5M
1-Year Est. Return 36.31%
This Quarter Est. Return
1 Year Est. Return
+36.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$253K
3
+$230K
4
ALGM icon
Allegro MicroSystems
ALGM
+$191K
5
CMBM icon
Cambium Networks
CMBM
+$59.2K

Top Sells

1
+$473K
2
+$362K
3
+$131K
4
NOW icon
ServiceNow
NOW
+$78.4K
5
PTC icon
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 Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$8.2B
$891K 2.85%
35,864
-14,578
BKNG icon
2
Booking.com
BKNG
$164B
$848K 2.72%
239
-2
ASML icon
3
ASML
ASML
$400B
$824K 2.64%
1,089
NTLA icon
4
Intellia Therapeutics
NTLA
$2.66B
$818K 2.62%
26,834
+8,308
RACE icon
5
Ferrari
RACE
$71B
$812K 2.6%
2,398
-98
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$107B
$806K 2.58%
1,982
-30
AAPL icon
7
Apple
AAPL
$3.74T
$804K 2.58%
4,177
+13
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$793K 2.54%
2,240
+7
MAR icon
9
Marriott International
MAR
$70.8B
$779K 2.5%
3,455
+11
AMZN icon
10
Amazon
AMZN
$2.27T
$766K 2.45%
5,042
-120
NVDA icon
11
NVIDIA
NVDA
$4.46T
$765K 2.45%
15,440
+50
RL icon
12
Ralph Lauren
RL
$19.9B
$763K 2.45%
5,292
-231
NOW icon
13
ServiceNow
NOW
$188B
$758K 2.43%
1,073
-111
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$746K 2.39%
5,292
+18
ON icon
15
ON Semiconductor
ON
$21.5B
$746K 2.39%
8,928
+23
AMAT icon
16
Applied Materials
AMAT
$179B
$738K 2.37%
4,556
CMG icon
17
Chipotle Mexican Grill
CMG
$56.1B
$720K 2.31%
15,750
NXPI icon
18
NXP Semiconductors
NXPI
$54B
$719K 2.31%
3,132
-13
CDNS icon
19
Cadence Design Systems
CDNS
$88.9B
$716K 2.3%
2,630
-211
PTC icon
20
PTC
PTC
$24.3B
$687K 2.2%
3,929
-392
WOLF icon
21
Wolfspeed
WOLF
$801M
$683K 2.19%
15,702
+931
TPR icon
22
Tapestry
TPR
$24.2B
$668K 2.14%
18,156
MPWR icon
23
Monolithic Power Systems
MPWR
$48.1B
$651K 2.09%
1,032
-208
DECK icon
24
Deckers Outdoor
DECK
$14.8B
$632K 2.02%
+5,670
PWR icon
25
Quanta Services
PWR
$64.6B
$629K 2.02%
2,915
+11
1
2 3