ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+5.37%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-22%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
45
New
9
Increased
4
Reduced
14
Closed
9
Top Buys
| 1 |
Coinbase
COIN
|
$11.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$10.9M |
| 3 |
Piedmont Lithium
PLL
|
$7.75M |
| 4 |
Dolby
DLB
|
$4.29M |
| 5 |
Vornado Realty Trust
VNO
|
$2.71M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.2M |
| 2 |
PayPal
PYPL
|
$11.1M |
| 3 |
Match Group
MTCH
|
$10M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$8.94M |
| 5 |
Shopify
SHOP
|
$8.04M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Materials | 27.5% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1
DELISTED
Livent Corporation
LTHM
| $15M | 8.54% |
776,000
-461,749
| -37% | -$8.94M |
|
|
2
PayPal
PYPL
$67.1B
| $12.8M | 7.29% |
44,000
-38,000
| -46% | -$11.1M |
|
|
3
Tesla
TSLA
$1.08T
| $11.8M | 6.69% |
17,300
-17,900
| -51% | -$12.2M |
|
|
4
Coinbase
COIN
$78.2B
| $11.1M | 6.34% |
+44,000
| New | +$11.1M |
|
5
Zebra Technologies
ZBRA
$16.1B
| $11.1M | 6.32% |
21,000
| – | – |
|
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $10.9M | 6.21% |
+366,500
| New | +$10.9M |
|
7
Albemarle
ALB
$9.99B
| $10.8M | 6.17% |
64,400
-40,000
| -38% | -$6.74M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $10.1M | 5.75% |
41,500
-30,500
| -42% | -$7.44M |
|
|
9
Vornado Realty Trust
VNO
$7.3B
| $8.77M | 4.99% |
188,000
+58,000
| +45% | +$2.71M |
|
10
Sociedad Química y Minera de Chile
SQM
$13B
| $8.67M | 4.93% |
183,200
-109,000
| -37% | -$5.16M |
|
|
11
Piedmont Lithium
PLL
$159M
| $7.75M | 4.41% |
+99,200
| New | +$7.75M |
|
12
Impinj
PI
$5.45B
| $7.01M | 3.99% |
135,895
-73,105
| -35% | -$3.77M |
|
|
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.06M | 3.44% |
408,130
-421,870
| -51% | -$6.26M |
|
|
14
Shopify
SHOP
$184B
| $5.84M | 3.32% |
4,000
-5,500
| -58% | -$8.04M |
|
15
Unity
U
$16.7B
| $4.94M | 2.81% |
45,000
-25,000
| -36% | -$2.75M |
|
|
16
Dolby
DLB
$6.87B
| $4.29M | 2.44% |
+43,594
| New | +$4.29M |
|
17
Roblox
RBLX
$86.4B
| $3.42M | 1.94% |
38,000
-22,000
| -37% | -$1.98M |
|
18
Royal Caribbean
RCL
$98.7B
| $3.16M | 1.79% |
37,000
+25,000
| +208% | +$2.13M |
|
19
Carnival Corp
CCL
$43.2B
| $2.9M | 1.65% |
110,000
+80,000
| +267% | +$2.11M |
|
20
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2.9M | 1.65% |
40,000
-34,520
| -46% | -$2.5M |
|
21
Apple
AAPL
$3.45T
| $2.19M | 1.25% |
+16,000
| New | +$2.19M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 1.17% |
30,000
+10,000
| +50% | +$688K |
|
23
Okta
OKTA
$16.4B
| $1.71M | 0.97% |
7,000
| – | – |
|
24
ServiceNow
NOW
$190B
| $1.65M | 0.94% |
3,000
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.6M | 0.91% |
2,000
-4,000
| -67% | -$3.2M |
|