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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $15.3M | 15.02% | 14,500 -1,300 | -8% | -$1.37M |
|
2
Unity
U
$16.7B
| $13.6M | 13.36% | 95,300 -39,700 | -29% | -$5.68M |
|
|
SI
3
DELISTED
Silvergate Capital Corporation
SI
| $11.2M | 10.96% | 75,450 +65,450 | +655% | +$9.7M |
|
|
4
Coinbase
COIN
$78.2B
| $11.1M | 10.88% | 44,000 -39,000 | -47% | -$9.84M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 8.8% | 26,700 +17,700 | +197% | +$5.95M |
|
6
Roblox
RBLX
$86.4B
| $8.77M | 8.6% | 85,000 -28,000 | -25% | -$2.89M |
|
7
NVIDIA
NVDA
$4.24T
| $7.35M | 7.21% | 25,000 -25,000 | -50% | -$7.35M |
|
|
8
Shopify
SHOP
$184B
| $6.89M | 6.75% | 5,000 +3,000 | +150% | +$4.13M |
|
|
9
Riot Platforms
RIOT
$5.09B
| $6.7M | 6.57% | +300,000 | New | +$6.7M |
|
|
LTHM
10
DELISTED
Livent Corporation
LTHM
| $2.44M | 2.39% | 100,000 -350,000 | -78% | -$8.53M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 2.29% | +25,000 | New | +$2.33M |
|
12
AbbVie
ABBV
$372B
| $2.3M | 2.26% | +17,000 | New | +$2.3M |
|
13
Qualcomm
QCOM
$173B
| $1.46M | 1.43% | +8,000 | New | +$1.46M |
|
|
HIVE
14
HIVE Digital Technologies
HIVE
$677M
| $1.32M | 1.29% | +500,000 | New | +$1.32M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.09M | 1.07% | +2,000 | New | +$1.09M |
|
16
Apple
AAPL
$3.45T
| $888K | 0.87% | +5,000 | New | +$888K |
|
17
Bakkt Holdings
BKKT
$126M
| $255K | 0.25% | +30,000 | New | +$255K |
|
18
Albemarle
ALB
$9.99B
| – | – | -25,000 | Closed | -$5.47M |
|
19
Array Technologies
ARRY
$1.38B
| – | – | -30,000 | Closed | -$556K |
|
20
Blend Labs
BLND
$939M
| – | – | -50,000 | Closed | -$674K |
|
21
Dolby
DLB
$6.87B
| – | – | -43,594 | Closed | -$3.84M |
|
22
EPAM Systems
EPAM
$9.82B
| – | – | -100 | Closed | -$57K |
|
|
23
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – | -646,500 | Closed | -$21.9M |
|
24
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | -40,000 | Closed | -$3.28M |
|
25
Impinj
PI
$5.45B
| – | – | -20,000 | Closed | -$1.14M |
|