AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
+192.3%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-21%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-248.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IonQ
IONQ
|
$81.3M |
Sector Composition
| 1 | Technology | 57.2% |
| 2 | Industrials | 24.98% |
| 3 | Consumer Discretionary | 17.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IonQ
IONQ
$12.7B
| $17M | 52.11% |
407,504
-1,945,671
| -83% | -$81.3M |
|
|
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.16M | 24.98% |
1,785,707
| – | – |
|
3
DraftKings
DKNG
$23.8B
| $5.7M | 17.43% |
153,094
| – | – |
|
|
PET
4
DELISTED
Wag!
PET
| $1.67M | 5.1% |
6,997,137
| – | – |
|
|
RENT
5
Rent the Runway
RENT
$22.5M
| $125K | 0.38% |
14,673
| – | – |
|