AC
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Axel Capital Management, LLC13F | |
| Axel Capital Management, LLC | |
| Last update 2023-02-01 | 4 Stocks (0 new) |
| Value $47.00 Mil | Turnover 52 % |
Axel Capital Management, LLC Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 113,100 | 43,252.8 | +130.35% | 91.170 | +51.59% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
SLB | SLB | 30,000 | 1,603.8 | -57.14% | 3.380 | -2.38% | 0.000 | -4.30% | -11.75% | 49,702.4 | Oil & Gas | |
HES | Hess Corp | 10,000 | 1,418.2 | -66.67% | 2.990 | -3.62% | 0.000 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
APA | APA Corp | 25,000 | 1,167.0 | -64.29% | 2.460 | -2.55% | 0.010 | +18.74% | -16.27% | 6,791.1 | Oil & Gas | |
FDX | FedEx Corp | 0 | 0 | Sold Out | 0.000 | -3.94% | 0.000 | +9.89% | -18.48% | 54,297.9 | Transportation | |
MU | Micron Technology Inc | 0 | 0 | Sold Out | 0.000 | -6.66% | 0.000 | +66.42% | +36.22% | 128,016.7 | Semiconductors | |
NVDA | NVIDIA Corp | 0 | 0 | Sold Out | 0.000 | -8.06% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 0 | 0 | Sold Out | 0.000 | -23.08% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -6.89% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
CROX | Crocs Inc | 0 | 0 | Sold Out | 0.000 | -3.42% | 0.000 | +15.94% | -3.97% | 5,897.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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Axel Capital Management, LLC's Historical Top Holdings Breakdowns
Axel Capital Management, LLC Total Holding History ($B)
Axel Capital Management, LLC's Asset Allocation
Axel Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Axel Capital Management, LLC's Hypothetical Growth since 2022-12-31
Axel Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Axel Capital Management, LLC's Holdings Heat Map
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Axel Capital Management, LLC's Holdings Bubble Chart
Axel Capital Management, LLC News
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