AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
-14.91%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-20%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$11.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.52M |
| 2 |
DraftKings
DKNG
|
$6.66M |
Sector Composition
| 1 | Consumer Discretionary | 79.53% |
| 2 | Industrials | 20.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $26.6M | 48.77% |
510,314
-127,579
| -20% | -$6.66M |
|
|
2
Airbnb
ABNB
$79.9B
| $15M | 27.56% |
98,248
-49,124
| -33% | -$7.52M |
|
|
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $11.2M | 20.47% |
+790,140
| New | +$11.2M |
|
|
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.75M | 3.2% |
36,555
| – | – |
|