AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
+5.64%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
(-2.5%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$947K |
Sector Composition
| 1 | Technology | 64.65% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 14.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IonQ
IONQ
$12.7B
| $20.6M | 50.02% |
2,353,175
| – | – |
|
|
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.39M | 20.41% |
1,785,707
| – | – |
|
|
PET
3
DELISTED
Wag!
PET
| $6.02M | 14.63% |
6,997,137
| – | – |
|
4
DraftKings
DKNG
$23.8B
| $6M | 14.59% |
153,094
| – | – |
|
|
RENT
5
Rent the Runway
RENT
$22.5M
| $141K | 0.34% |
14,673
| – | – |
|
|
ASTR
6
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-1,882,582
| Closed | -$947K |
|