AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
-5.72%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-4.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
IonQ
IONQ
|
$64.6M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.24M |
Sector Composition
| 1 | Consumer Discretionary | 39.55% |
| 2 | Technology | 11.92% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
1
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| $204M | 37.68% |
15,240,546
| – | – |
|
|
ASTR
2
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $204M | 37.62% |
29,450,003
| – | – |
|
|
3
IonQ
IONQ
$12.7B
| $64.6M | 11.92% |
+3,870,442
| New | +$64.6M |
|
|
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $43.3M | 7.98% |
8,696,248
| – | – |
|
5
Robinhood
HOOD
$92.4B
| $15.6M | 2.88% |
878,128
| – | – |
|
6
DraftKings
DKNG
$23.8B
| $8.41M | 1.55% |
306,189
| – | – |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.43M | 0.26% |
146,964
| – | – |
|
|
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $623K | 0.11% |
36,555
| – | – |
|
|
9
Airbnb
ABNB
$79.9B
| – | – |
-49,124
| Closed | -$8.24M |
|