ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+5.01%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-27%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
49
New
9
Increased
8
Reduced
11
Closed
13
Top Buys
| 1 |
Impinj
PI
|
$9.61M |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$6.95M |
| 3 |
PayPal
PYPL
|
$6.56M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5M |
| 5 |
Fiverr
FVRR
|
$3.91M |
Top Sells
| 1 |
Palantir
PLTR
|
$13.9M |
| 2 |
Unity
U
|
$12.1M |
| 3 |
EPAM Systems
EPAM
|
$12M |
| 4 |
Albemarle
ALB
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.47M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Materials | 29.01% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.3B
| $1.04M | 0.46% |
+30,000
| New | +$1.04M |
|
27
Royal Caribbean
RCL
$98.7B
| $1.03M | 0.45% |
+12,000
| New | +$1.03M |
|
28
Array Technologies
ARRY
$1.38B
| $895K | 0.4% |
30,000
-80,000
| -73% | -$2.39M |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $888K | 0.39% |
+60,000
| New | +$888K |
|
30
Carnival Corp
CCL
$43.2B
| $796K | 0.35% |
+30,000
| New | +$796K |
|
31
American Water Works
AWK
$28B
| $660K | 0.29% |
4,400
| – | – |
|
32
US Vegan Climate ETF
VEGN
$124M
| $360K | 0.16% |
10,000
| – | – |
|
|
SQM.RT
33
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $169K | 0.07% |
+54,474
| New | +$169K |
|
|
BLCT
34
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $138K | 0.06% |
15,000
| – | – |
|
|
35
EPAM Systems
EPAM
$9.82B
| $40K | 0.02% |
100
-29,900
| -100% | -$12M |
|
|
TAST
36
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14K | 0.01% |
2,360
| – | – |
|
37
Apple
AAPL
$3.45T
| – | – |
-60,000
| Closed | -$7.96M |
|
38
AbbVie
ABBV
$372B
| – | – |
-2,598
| Closed | -$278K |
|
39
Airbnb
ABNB
$79.9B
| – | – |
-28,000
| Closed | -$4.11M |
|
40
C3.ai
AI
$2.33B
| – | – |
-40,000
| Closed | -$5.55M |
|
|
41
Palantir
PLTR
$372B
| – | – |
-590,000
| Closed | -$13.9M |
|
42
Qualcomm
QCOM
$173B
| – | – |
-10,000
| Closed | -$1.52M |
|
43
Root
ROOT
$1.42B
| – | – |
-150,000
| Closed | -$2.36M |
|
44
Sprout Social
SPT
$929M
| – | – |
-25,000
| Closed | -$1.14M |
|
45
Americold
COLD
$4.11B
| – | – |
-30,000
| Closed | -$1.12M |
|
46
Corsair Gaming
CRSR
$947M
| – | – |
-35,000
| Closed | -$1.27M |
|
47
DraftKings
DKNG
$23.8B
| – | – |
-35,000
| Closed | -$1.63M |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-31,000
| Closed | -$8.47M |
|
49
NextEra Energy, Inc.
NEE
$148B
| – | – |
-80,000
| Closed | -$6.17M |
|