AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
+47.54%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(+2.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-45.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IonQ
IONQ
|
$8.76M |
Sector Composition
| 1 | Technology | 54.03% |
| 2 | Industrials | 45.58% |
| 3 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IonQ
IONQ
$12.7B
| $8.76M | 45.61% | 203,752 -203,752 | -50% | -$8.76M |
|
|
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.75M | 45.58% | 1,785,707 | – | – |
|
|
PET
3
DELISTED
Wag!
PET
| $1.62M | 8.42% | 6,997,137 | – | – |
|
|
RENT
4
Rent the Runway
RENT
$22.5M
| $75K | 0.39% | 14,673 | – | – |
|