AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
-18.99%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-19%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$21.6M |
Top Sells
| 1 |
Uber
UBER
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 99.77% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $250M | 91.81% | 5,364,703 | – | – |
|
|
2
Airbnb
ABNB
$79.9B
| $21.6M | 7.95% | +147,372 | New | +$21.6M |
|
|
ONEM
3
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $639K | 0.23% | 14,647 | – | – |
|
|
4
Uber
UBER
$196B
| – | – | -535,167 | Closed | -$19.5M |
|