AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
-7.2%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-18%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DraftKings
DKNG
|
$5.4M |
Sector Composition
| 1 | Technology | 69.53% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IonQ
IONQ
$12.7B
| $32M | 50.26% |
2,580,295
| – | – |
|
|
PET
2
DELISTED
Wag!
PET
| $12.3M | 19.26% |
6,997,137
| – | – |
|
|
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $7.05M | 11.09% |
1,785,707
| – | – |
|
|
4
DraftKings
DKNG
$23.8B
| $5.4M | 8.48% |
153,093
-153,096
| -50% | -$5.4M |
|
|
ASTR
5
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.29M | 6.75% |
1,882,582
| – | – |
|
|
HLTH
6
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| $2.48M | 3.91% |
15,240,546
| – | – |
|
|
RENT
7
Rent the Runway
RENT
$22.5M
| $155K | 0.24% |
293,455
| – | – |
|