AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
-24.8%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(-43%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DraftKings
DKNG
|
$5.7M |
Sector Composition
| 1 | Technology | 53.61% |
| 2 | Industrials | 46.04% |
| 3 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IonQ
IONQ
$12.7B
| $8.99M | 47.91% |
407,504
| – | – |
|
|
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.64M | 46.04% |
1,785,707
| – | – |
|
|
PET
3
DELISTED
Wag!
PET
| $1.07M | 5.7% |
6,997,137
| – | – |
|
|
RENT
4
Rent the Runway
RENT
$22.5M
| $65.4K | 0.35% |
14,673
| – | – |
|
|
5
DraftKings
DKNG
$23.8B
| – | – |
-153,094
| Closed | -$5.7M |
|