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
(+1.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
39
New
3
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Unity
U
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$9.94M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$9.48M |
| 4 |
Coinbase
COIN
|
$8.87M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.61M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$8.77M |
| 2 |
Albemarle
ALB
|
$8.63M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$7.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Grayscale Bitcoin Trust
GBTC
$43.4B
| $21.9M | 12.29% |
646,500
+280,000
| +76% | +$9.48M |
|
|
2
Coinbase
COIN
$78.2B
| $18.9M | 10.6% |
83,000
+39,000
| +89% | +$8.87M |
|
|
3
Unity
U
$16.7B
| $17M | 9.57% |
135,000
+90,000
| +200% | +$11.4M |
|
4
Tesla
TSLA
$1.08T
| $12.3M | 6.88% |
15,800
-1,500
| -9% | -$1.16M |
|
5
PayPal
PYPL
$67.1B
| $11.4M | 6.43% |
44,000
| – | – |
|
6
Zebra Technologies
ZBRA
$16.1B
| $10.8M | 6.08% |
21,000
| – | – |
|
|
LTHM
7
DELISTED
Livent Corporation
LTHM
| $10.4M | 5.84% |
450,000
-326,000
| -42% | -$7.53M |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.4M | 5.81% |
50,000
+48,000
| +2,400% | +$9.94M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $9.47M | 5.32% |
39,500
-2,000
| -5% | -$480K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $9.42M | 5.29% |
156,000
+126,000
| +420% | +$7.61M |
|
11
Roblox
RBLX
$86.4B
| $8.54M | 4.79% |
113,000
+75,000
| +197% | +$5.67M |
|
|
12
Albemarle
ALB
$9.99B
| $5.47M | 3.07% |
25,000
-39,400
| -61% | -$8.63M |
|
13
Piedmont Lithium
PLL
$159M
| $5.4M | 3.03% |
99,200
| – | – |
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $5.37M | 3.02% |
100,000
-83,200
| -45% | -$4.47M |
|
15
Dolby
DLB
$6.87B
| $3.84M | 2.15% |
43,594
| – | – |
|
16
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.28M | 1.84% |
40,000
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.71% |
9,000
+6,000
| +200% | +$2.04M |
|
18
Shopify
SHOP
$184B
| $2.71M | 1.52% |
2,000
-2,000
| -50% | -$2.71M |
|
19
Snap
SNAP
$12.1B
| $1.48M | 0.83% |
+20,000
| New | +$1.48M |
|
20
Palantir
PLTR
$372B
| $1.44M | 0.81% |
60,000
| – | – |
|
|
SI
21
DELISTED
Silvergate Capital Corporation
SI
| $1.16M | 0.65% |
10,000
| – | – |
|
|
22
Impinj
PI
$5.45B
| $1.14M | 0.64% |
20,000
-115,895
| -85% | -$6.62M |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $995K | 0.56% |
60,000
| – | – |
|
24
Ferrari
RACE
$85B
| $962K | 0.54% |
+4,600
| New | +$962K |
|
25
Blend Labs
BLND
$939M
| $674K | 0.38% |
+50,000
| New | +$674K |
|