ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+18.69%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-43%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-91.43%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
37
New
8
Increased
3
Reduced
6
Closed
20
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$9.7M |
| 2 |
Riot Platforms
RIOT
|
$6.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Shopify
SHOP
|
$4.13M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.33M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$21.9M |
| 2 |
PayPal
PYPL
|
$11.4M |
| 3 |
Zebra Technologies
ZBRA
|
$10.8M |
| 4 |
Coinbase
COIN
|
$9.84M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.47M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 29.71% |
| 3 | Communication Services | 17.4% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| – | – |
-60,000
| Closed | -$1.44M |
|
|
27
PayPal
PYPL
$67.1B
| – | – |
-44,000
| Closed | -$11.4M |
|
28
Ferrari
RACE
$85B
| – | – |
-4,600
| Closed | -$962K |
|
29
SL Green Realty
SLG
$4.04B
| – | – |
-182
| Closed | -$13K |
|
30
Snap
SNAP
$12.1B
| – | – |
-20,000
| Closed | -$1.48M |
|
31
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-100,000
| Closed | -$5.37M |
|
|
32
Zebra Technologies
ZBRA
$16.1B
| – | – |
-21,000
| Closed | -$10.8M |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| – | – |
-39,500
| Closed | -$9.47M |
|
|
ZUO
34
DELISTED
Zuora, Inc.
ZUO
| – | – |
-60,000
| Closed | -$995K |
|
|
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-2,360
| Closed | -$9K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| – | – |
-156,000
| Closed | -$9.42M |
|
37
Piedmont Lithium
PLL
$159M
| – | – |
-99,200
| Closed | -$5.4M |
|