AC

Axel Capital Management, LLC

13F
Axel Capital Management, LLC
Last update 2023-02-01 4 Stocks (0 new)
Value $47.00 Mil Turnover 52 %
Countries:
Axel Capital Management, LLC Top Holdings of 2022-12-31 View Full List
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
+19.62%
+7.94%
648,846.5
 
SLB
SLB
30,000
1,603.8
-57.14%
3.380
-2.38%
0.000
+0.09%
-9.02%
51,238.8
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
+19.77%
-15.49%
6,762.2
Oil & Gas
FDX
FedEx Corp
0
0
Sold Out
0.000
-3.94%
0.000
+12.89%
-16.66%
54,657.8
Transportation
MU
Micron Technology Inc
0
0
Sold Out
0.000
-6.66%
0.000
+55.71%
+30.07%
122,230.8
Semiconductors
NVDA
NVIDIA Corp
0
0
Sold Out
0.000
-8.06%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
QQQ
INVESCO QQQ Trust
0
0
Sold Out
0.000
-23.08%
0.000
+26.41%
+10.07%
357,853.0
 
AAPL
Apple Inc
0
0
Sold Out
0.000
-6.89%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
CROX
Crocs Inc
0
0
Sold Out
0.000
-3.42%
0.000
+13.59%
-2.94%
5,961.3
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories

Axel Capital Management, LLC's Historical Top Holdings Breakdowns

Axel Capital Management, LLC Total Holding History ($B)

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Axel Capital Management, LLC's Asset Allocation

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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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