ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
This Quarter Return
+0.58%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$1.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
74.09%
Holding
39
New
3
Increased
7
Reduced
7
Closed
10

Top Buys

1
U icon
Unity
U
$11.4M
2
NVDA icon
NVIDIA
NVDA
$9.94M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$9.48M
4
COIN icon
Coinbase
COIN
$8.87M
5
TWTR
Twitter, Inc.
TWTR
$7.61M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$8.77M
2
ALB icon
Albemarle
ALB
$8.63M
3
LTHM
Livent Corporation
LTHM
$7.53M
4
PI icon
Impinj
PI
$6.62M
5
LAC
Lithium Americas Corp. Common Shares
LAC
$6.06M

Sector Composition

1 Technology 31.03%
2 Financials 17.67%
3 Materials 14.96%
4 Communication Services 12.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRY icon
26
Array Technologies
ARRY
$1.38B
$556K 0.31%
30,000
– –
EPAM icon
27
EPAM Systems
EPAM
$9.82B
$57K 0.03%
100
– –
SLG icon
28
SL Green Realty
SLG
$4.04B
$13K 0.01%
182
– –
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K 0.01%
2,360
– –
AAPL icon
30
Apple
AAPL
$3.45T
– –
-16,000
Closed -$2.19M
ANSS
31
DELISTED
Ansys
ANSS
– –
-3,000
Closed -$1.04M
AWK icon
32
American Water Works
AWK
$28B
– –
-4,400
Closed -$678K
CCL icon
33
Carnival Corp
CCL
$43.2B
– –
-110,000
Closed -$2.9M
NOW icon
34
ServiceNow
NOW
$190B
– –
-3,000
Closed -$1.65M
OKTA icon
35
Okta
OKTA
$16.4B
– –
-7,000
Closed -$1.71M
RCL icon
36
Royal Caribbean
RCL
$98.7B
– –
-37,000
Closed -$3.16M
VNO icon
37
Vornado Realty Trust
VNO
$7.3B
– –
-188,000
Closed -$8.77M
BLCT
38
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-15,000
Closed -$112K
LAC
39
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-408,130
Closed -$6.06M
1
2