188 is the total number of securities Axel Capital Management, LLC has owned. The longest Axel Capital Management, LLC has owned a single stock is 26 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPY | VANECK VECTORS ETF TR | 23 | 3 | 1.73% | 59.08% | 100.00% | Q2 2014 | Q4 2022 | 26 |
| AMT | AMERICAN TOWER CORP NEW | 22 | 1 | 0.31% | 1.74% | 8.23% | Q2 2013 | Q1 2020 | 24 |
| ADP | AUTOMATIC DATA PROCESS... | 22 | 22 | 0.07% | 3.03% | 20.70% | Q2 2013 | Q3 2018 | 22 |
| BMY | BRISTOL MYERS SQUIBB CO | 22 | 22 | 0.05% | 0.65% | 2.37% | Q2 2013 | Q3 2018 | 22 |
| CLX | CLOROX CO DEL | 18 | 1 | 0.02% | 1.19% | 8.23% | Q2 2013 | Q3 2018 | 19 |
| SJM | SMUCKER J M CO | 18 | 18 | 0.09% | 1.02% | 5.11% | Q2 2013 | Q3 2017 | 18 |
| JNJ | JOHNSON & JOHNSON | 18 | 18 | 0.04% | 0.56% | 2.87% | Q2 2013 | Q3 2017 | 18 |
| ALB | ALBEMARLE CORP | 11 | 5 | 0.38% | 3.33% | 9.32% | Q1 2015 | Q3 2021 | 16 |
| WBA | WALGREENS BOOTS ALLIAN... | 15 | 15 | 0.92% | 1.59% | 2.68% | Q4 2014 | Q2 2018 | 15 |
| MDLZ | MONDELEZ INTL INC | 15 | 15 | 0.86% | 1.30% | 1.89% | Q2 2014 | Q4 2017 | 15 |
| SBAC | SBA COMMUNICATIONS CORP | 15 | 15 | 0.00% | 0.86% | 4.74% | Q2 2013 | Q4 2016 | 15 |
| FB | META PLATFORMS INC | 6 | 2 | 0.59% | 3.70% | 9.21% | Q3 2014 | Q4 2021 | 14 |
| KR | KROGER CO | 14 | 14 | 0.59% | 1.30% | 2.36% | Q2 2014 | Q3 2017 | 14 |
| CCL | CARNIVAL PLC | 8 | 1 | 0.01% | 1.19% | 3.44% | Q2 2013 | Q2 2021 | 14 |
| DVA | DAVITA HEALTHCARE PART... | 14 | 14 | 0.02% | 0.96% | 7.48% | Q2 2013 | Q3 2016 | 14 |
| PG | PROCTER & GAMBLE CO | 14 | 14 | 0.07% | 0.66% | 3.86% | Q2 2013 | Q3 2016 | 14 |
| TSLA | TESLA MTRS INC | 10 | 1 | 0.14% | 9.25% | 15.02% | Q4 2013 | Q1 2022 | 13 |
| CDK | CDK GLOBAL INC | 13 | 13 | 0.28% | 0.43% | 0.56% | Q4 2014 | Q4 2017 | 13 |
| MA | MASTERCARD INC | 12 | 12 | 0.25% | 1.48% | 5.96% | Q2 2013 | Q1 2016 | 12 |
| SBAC | SBA COMMUNICATIONS COR... | 11 | 1 | 0.24% | 0.87% | 4.23% | Q1 2017 | Q1 2020 | 12 |
| LLY | LILLY ELI & CO | 12 | 12 | 0.02% | 0.61% | 1.62% | Q2 2013 | Q1 2016 | 12 |
| NVDA | NVIDIA CORPORATION | 6 | 1 | 0.85% | 4.10% | 8.06% | Q2 2017 | Q3 2022 | 11 |
| LYV | LIVE NATION ENTERTAINM... | 4 | 2 | 0.66% | 3.48% | 13.05% | Q1 2017 | Q3 2020 | 11 |
| TW | TOWERS WATSON & CO | 10 | 10 | 0.95% | 7.42% | 50.90% | Q3 2013 | Q4 2015 | 10 |
| NEE | NEXTERA ENERGY INC | 7 | 1 | 1.19% | 3.87% | 12.42% | Q2 2018 | Q4 2021 | 10 |
| SQM | SOCIEDAD QUIMICA Y MIN... | 4 | 2 | 0.60% | 3.54% | 7.54% | Q2 2014 | Q3 2021 | 10 |
| WMT | WAL-MART STORES INC | 9 | 1 | 0.03% | 1.02% | 4.12% | Q2 2013 | Q4 2017 | 10 |
| TAST | CARROLS RESTAURANT GRO... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 10 |
| SHOP | SHOPIFY INC | 8 | 1 | 1.43% | 4.77% | 7.00% | Q3 2019 | Q4 2021 | 9 |
| DIS | DISNEY WALT CO | 7 | 2 | 1.76% | 2.99% | 4.03% | Q1 2014 | Q2 2020 | 9 |
| CHD | CHURCH & DWIGHT INC | 5 | 4 | 0.77% | 1.29% | 1.86% | Q4 2014 | Q3 2019 | 9 |
| TRCO | TRIBUNE MEDIA CO | 9 | 9 | 0.33% | 0.55% | 1.00% | Q4 2014 | Q4 2016 | 9 |
| WLTW | WILLIS TOWERS WATSON P... | 8 | 8 | 1.78% | 2.65% | 3.70% | Q1 2016 | Q4 2017 | 8 |
| GOOGL | GOOGLE INC | 8 | 8 | 0.18% | 0.94% | 3.86% | Q2 2013 | Q1 2015 | 8 |
| V | VISA INC | 8 | 8 | 0.01% | 0.23% | 1.37% | Q2 2013 | Q1 2015 | 8 |
| PYPL | PAYPAL HLDGS INC | 5 | 2 | 4.19% | 6.05% | 8.82% | Q2 2018 | Q3 2021 | 7 |
| APD | AIR PRODS & CHEMS INC | 2 | 1 | 1.44% | 4.59% | 7.81% | Q1 2015 | Q2 2020 | 7 |
| MKC | MCCORMICK & CO INC | 7 | 7 | 1.89% | 4.50% | 6.09% | Q1 2018 | Q3 2019 | 7 |
| AAPL | APPLE INC | 3 | 1 | 0.82% | 3.93% | 9.75% | Q2 2020 | Q3 2022 | 7 |
| IAC | IAC INTERACTIVECORP | 7 | 7 | 1.20% | 2.15% | 3.85% | Q1 2014 | Q3 2015 | 7 |
| FISV | FISERV INC | 5 | 2 | 0.86% | 1.92% | 2.93% | Q4 2014 | Q3 2018 | 7 |
| WAG | WALGREEN CO | 7 | 7 | 0.05% | 1.54% | 3.86% | Q2 2013 | Q4 2014 | 7 |
| K | KELLOGG CO | 7 | 7 | 0.01% | 0.10% | 0.47% | Q3 2013 | Q1 2015 | 7 |
| FE | FIRSTENERGY CORP | 6 | 6 | 5.16% | 7.64% | 14.52% | Q4 2018 | Q1 2020 | 6 |
| AES | AES CORP | 6 | 6 | 3.55% | 6.27% | 12.76% | Q4 2018 | Q1 2020 | 6 |
| LTHM | LIVENT CORP | 6 | 6 | 0.31% | 6.15% | 10.32% | Q3 2020 | Q4 2021 | 6 |
| AMZN | AMAZON COM INC | 3 | 1 | 1.12% | 5.20% | 7.81% | Q1 2014 | Q3 2018 | 6 |
| SQ | SQUARE INC | 6 | 6 | 1.18% | 4.72% | 7.24% | Q2 2020 | Q3 2021 | 6 |
| TWTR | TWITTER INC | 3 | 1 | 0.56% | 4.51% | 8.65% | Q4 2013 | Q3 2022 | 6 |
| SPLK | SPLUNK INC | 3 | 3 | 1.31% | 4.30% | 8.77% | Q1 2017 | Q3 2018 | 6 |
| ZBRA | ZEBRA TECHNOLOGIES COR... | 6 | 6 | 0.43% | 3.37% | 6.32% | Q2 2020 | Q3 2021 | 6 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | 1 | 0.46% | 2.68% | 5.75% | Q2 2018 | Q2 2021 | 6 |
| FCFS | FIRST CASH FINL SVCS INC | 6 | 6 | 0.57% | 1.54% | 2.99% | Q3 2014 | Q4 2015 | 6 |
| EPAM | EPAM SYS INC | 6 | 6 | 0.02% | 1.44% | 3.49% | Q2 2020 | Q3 2021 | 6 |
| AWK | AMERICAN WTR WKS CO IN... | 6 | 6 | 0.22% | 0.38% | 0.69% | Q1 2020 | Q2 2021 | 6 |
| U | UNITY SOFTWARE INC | 5 | 5 | 2.81% | 7.67% | 13.36% | Q4 2020 | Q4 2021 | 5 |
| EYE | NATIONAL VISION HLDGS INC | 5 | 5 | 2.17% | 3.33% | 4.84% | Q4 2017 | Q4 2018 | 5 |
| SCTY | SOLARCITY CORP | 3 | 2 | 0.12% | 3.13% | 9.37% | Q4 2013 | Q1 2015 | 5 |
| ABBV | ABBVIE INC | 3 | 2 | 0.09% | 2.95% | 12.13% | Q2 2020 | Q1 2022 | 5 |
| COO | COOPER COS INC | 5 | 5 | 1.28% | 2.14% | 4.45% | Q3 2018 | Q3 2019 | 5 |
| OMG | OM GROUP INC | 5 | 5 | 1.05% | 1.98% | 3.03% | Q1 2014 | Q1 2015 | 5 |
| KO | COCA COLA CO | 5 | 5 | 0.05% | 0.76% | 2.99% | Q2 2013 | Q2 2014 | 5 |
| VEGN | ETF SER SOLUTIONS | 5 | 5 | 0.11% | 0.18% | 0.29% | Q1 2020 | Q1 2021 | 5 |
| CAT | CATERPILLAR INC DEL | 4 | 4 | 2.07% | 6.71% | 14.66% | Q2 2020 | Q1 2021 | 4 |
| STZ | CONSTELLATION BRANDS INC | 4 | 4 | 4.94% | 6.01% | 6.52% | Q4 2017 | Q3 2018 | 4 |
| GDX | VANECK VECTORS ETF TR | 3 | 1 | 1.34% | 5.89% | 12.66% | Q2 2019 | Q3 2020 | 4 |
| ROC | ROCKWOOD HLDGS INC | 4 | 4 | 3.10% | 4.49% | 7.50% | Q1 2014 | Q4 2014 | 4 |
| RBLX | ROBLOX CORP | 4 | 4 | 1.72% | 4.26% | 8.60% | Q1 2021 | Q4 2021 | 4 |
| FMC | F M C CORP | 3 | 1 | 1.08% | 3.85% | 6.81% | Q1 2014 | Q3 2017 | 4 |
| GOOG | ALPHABET INC | 2 | 2 | 1.30% | 3.18% | 6.11% | Q2 2018 | Q3 2019 | 4 |
| PI | IMPINJ INC | 4 | 4 | 0.54% | 2.61% | 5.26% | Q4 2020 | Q3 2021 | 4 |
| FVRR | FIVERR INTL LTD | 4 | 4 | 0.25% | 2.26% | 5.28% | Q2 2020 | Q1 2021 | 4 |
| KORS | MICHAEL KORS HLDGS LTD | 4 | 4 | 0.71% | 2.21% | 4.16% | Q1 2014 | Q4 2014 | 4 |
| LIT | GLOBAL X FDX | 4 | 4 | 1.50% | 1.73% | 1.93% | Q4 2020 | Q3 2021 | 4 |
| UNP | UNION PAC CORP | 4 | 4 | 0.10% | 1.46% | 4.61% | Q2 2013 | Q1 2014 | 4 |
| AGN | ALLERGAN INC | 4 | 4 | 0.07% | 0.85% | 2.62% | Q2 2013 | Q1 2014 | 4 |
| COLD | AMERICOLD RLTY TR | 4 | 4 | 0.36% | 0.74% | 1.33% | Q1 2020 | Q4 2020 | 4 |
| NOW | SERVICENOW INC | 4 | 4 | 0.54% | 0.69% | 0.94% | Q3 2020 | Q2 2021 | 4 |
| OKTA | OKTA INC | 4 | 4 | 0.46% | 0.67% | 0.97% | Q3 2020 | Q2 2021 | 4 |
| ARRY | ARRAY TECHNOLOGIES INC | 4 | 4 | 0.27% | 0.63% | 1.54% | Q4 2020 | Q3 2021 | 4 |
| GOOG | GOOGLE INC | 4 | 4 | 0.20% | 0.34% | 0.56% | Q2 2014 | Q1 2015 | 4 |
| XLU | SELECT SECTOR SPDR TR | 3 | 3 | 28.68% | 30.13% | 32.54% | Q1 2019 | Q3 2019 | 3 |
| COIN | COINBASE GLOBAL INC | 3 | 3 | 6.34% | 9.27% | 10.88% | Q2 2021 | Q4 2021 | 3 |
| FSLR | FIRST SOLAR INC | 3 | 3 | 4.67% | 8.01% | 10.40% | Q3 2013 | Q1 2014 | 3 |
| GD | GENERAL DYNAMICS CORP | 2 | 1 | 1.18% | 6.09% | 14.63% | Q2 2020 | Q1 2022 | 3 |
| LNG | CHENIERE ENERGY PARTNE... | 3 | 3 | 4.06% | 6.02% | 8.91% | Q4 2013 | Q2 2014 | 3 |
| MTCH | MATCH GROUP INC NEW | 3 | 3 | 4.42% | 4.85% | 5.68% | Q3 2020 | Q1 2021 | 3 |
| GTATQ | GT ADVANCED TECHNOLOGI... | 2 | 1 | 2.59% | 4.78% | 9.08% | Q4 2013 | Q3 2014 | 3 |
| LAC | LITHIUM AMERS CORP NEW | 3 | 3 | 3.18% | 4.18% | 5.90% | Q4 2020 | Q2 2021 | 3 |
| SI | SILVERGATE CAP CORP | 3 | 3 | 0.64% | 4.08% | 10.96% | Q2 2021 | Q4 2021 | 3 |
| MTCH | MATCH GROUP INC | 2 | 1 | 2.02% | 3.39% | 4.91% | Q3 2019 | Q2 2020 | 3 |
| VNO | VORNADO RLTY TR | 3 | 3 | 1.21% | 2.94% | 4.99% | Q4 2020 | Q2 2021 | 3 |
| EZPW | EZCORP INC | 3 | 3 | 0.70% | 2.63% | 4.60% | Q3 2014 | Q1 2015 | 3 |
| VZ | VERIZON COMMUNICATIONS... | 3 | 3 | 0.22% | 2.56% | 6.23% | Q2 2013 | Q4 2013 | 3 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | 1 | 2.07% | 2.20% | 2.31% | Q2 2018 | Q1 2020 | 3 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | 1 | 0.81% | 2.07% | 4.52% | Q4 2020 | Q3 2021 | 3 |
| INMD | INMODE LTD | 3 | 3 | 1.32% | 1.84% | 2.39% | Q1 2020 | Q3 2020 | 3 |
| JBLU | JETBLUE AIRWAYS CORP | 2 | 1 | 0.86% | 1.50% | 1.87% | Q2 2018 | Q1 2020 | 3 |
| SPT | SPROUT SOCIAL INC | 2 | 1 | 0.37% | 1.48% | 3.27% | Q1 2020 | Q4 2020 | 3 |
| QCOM | QUALCOMM INC | 2 | 1 | 0.50% | 0.81% | 1.43% | Q3 2020 | Q4 2021 | 3 |
| ZUO | ZUORA INC | 3 | 3 | 0.39% | 0.51% | 0.59% | Q1 2021 | Q3 2021 | 3 |
| NYMT | NEW YORK MTG TR INC | 3 | 3 | 0.22% | 0.34% | 0.40% | Q1 2020 | Q3 2020 | 3 |
| SLG | SL GREEN RLTY CORP | 3 | 3 | 0.01% | 0.18% | 0.53% | Q1 2021 | Q3 2021 | 3 |
| TPUB | TRIBUNE PUBG CO | 3 | 3 | 0.06% | 0.08% | 0.10% | Q3 2014 | Q1 2015 | 3 |
| BLCT | BLUECITY HLDGS LTD | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q2 2021 | 3 |
| GRAYSCALE BITCOIN TRUS... | 2 | 2 | 6.21% | 9.25% | 12.28% | Q2 2021 | Q3 2021 | 2 | |
| CSIQ | CANADIAN SOLAR INC | 2 | 2 | 5.84% | 7.76% | 9.68% | Q4 2013 | Q1 2014 | 2 |
| SUNEQ | SUNEDISON INC | 2 | 2 | 5.63% | 7.42% | 9.22% | Q4 2013 | Q1 2014 | 2 |
| SPWR | SUNPOWER CORP | 2 | 2 | 5.88% | 7.41% | 8.94% | Q4 2013 | Q1 2014 | 2 |
| INTC | INTEL CORP | 2 | 2 | 5.88% | 6.18% | 6.48% | Q2 2018 | Q3 2018 | 2 |
| MSTR | MICROSTRATEGY INC | 2 | 2 | 1.07% | 4.85% | 8.64% | Q4 2021 | Q1 2022 | 2 |
| LULU | LULULEMON ATHLETICA INC | 2 | 2 | 2.82% | 4.46% | 6.11% | Q2 2020 | Q3 2020 | 2 |
| HES | HESS CORP | 2 | 2 | 2.99% | 4.21% | 5.43% | Q3 2022 | Q4 2022 | 2 |
| ALC | ALCON INC | 1 | 1 | 3.02% | 4.20% | 5.37% | Q1 2020 | Q1 2022 | 2 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1 | 1 | 1.88% | 4.19% | 6.51% | Q4 2017 | Q4 2018 | 2 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 1.58% | 4.12% | 6.66% | Q1 2014 | Q3 2022 | 2 |
| RIOT | RIOT BLOCKCHAIN INC | 2 | 2 | 1.61% | 4.09% | 6.57% | Q4 2021 | Q1 2022 | 2 |
| FDX | FEDEX CORP | 1 | 1 | 3.94% | 3.95% | 3.96% | Q1 2020 | Q3 2022 | 2 |
| SLB | SCHLUMBERGER LTD | 2 | 2 | 3.38% | 3.78% | 4.17% | Q3 2022 | Q4 2022 | 2 |
| PLL | PIEDMONT LITHIUM INC | 2 | 2 | 3.03% | 3.72% | 4.41% | Q2 2021 | Q3 2021 | 2 |
| GIS | GENERAL MLS INC | 2 | 2 | 1.87% | 3.37% | 4.86% | Q2 2013 | Q3 2013 | 2 |
| BYND | BEYOND MEAT INC | 1 | 1 | 2.02% | 3.27% | 4.53% | Q2 2019 | Q2 2020 | 2 |
| APA | APA CORPORATION | 2 | 2 | 2.46% | 3.22% | 3.97% | Q3 2022 | Q4 2022 | 2 |
| ANSS | ANSYS INC | 1 | 1 | 0.59% | 3.10% | 5.60% | Q3 2020 | Q2 2021 | 2 |
| TSL | TRINA SOLAR LIMITED | 2 | 2 | 1.80% | 2.76% | 3.72% | Q4 2013 | Q1 2014 | 2 |
| SYY | SYSCO CORP | 1 | 1 | 1.95% | 2.46% | 2.98% | Q3 2018 | Q1 2020 | 2 |
| ARMK | ARAMARK | 2 | 2 | 2.26% | 2.41% | 2.55% | Q2 2020 | Q3 2020 | 2 |
| DLB | DOLBY LABORATORIES INC | 2 | 2 | 2.15% | 2.30% | 2.44% | Q2 2021 | Q3 2021 | 2 |
| LE | LANDS END INC NEW | 2 | 2 | 2.11% | 2.19% | 2.26% | Q4 2014 | Q1 2015 | 2 |
| ADT | THE ADT CORPORATION | 2 | 2 | 0.62% | 1.81% | 2.99% | Q2 2013 | Q3 2013 | 2 |
| BAH | BOOZ ALLEN HAMILTON HL... | 2 | 2 | 1.63% | 1.70% | 1.76% | Q2 2019 | Q3 2019 | 2 |
| AMBA | AMBARELLA INC | 2 | 2 | 1.58% | 1.62% | 1.65% | Q2 2018 | Q3 2018 | 2 |
| FEYE | FIREEYE INC | 2 | 2 | 1.37% | 1.46% | 1.55% | Q2 2015 | Q3 2015 | 2 |
| VALE | VALE S A | 2 | 2 | 0.86% | 1.24% | 1.63% | Q2 2020 | Q3 2020 | 2 |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 0.77% | 1.04% | 1.31% | Q2 2020 | Q3 2020 | 2 |
| STLD | STEEL DYNAMICS INC | 2 | 2 | 0.68% | 0.83% | 0.99% | Q2 2014 | Q3 2014 | 2 |
| CRI | CARTER INC | 2 | 2 | 0.66% | 0.78% | 0.90% | Q2 2015 | Q3 2015 | 2 |
| ASAN | ASANA INC | 2 | 2 | 0.67% | 0.78% | 0.89% | Q4 2020 | Q1 2021 | 2 |
| DKNG | DRAFTKINGS INC | 1 | 1 | 0.53% | 0.70% | 0.88% | Q2 2020 | Q4 2020 | 2 |
| X | UNITED STATES STL CORP... | 2 | 2 | 0.54% | 0.59% | 0.63% | Q2 2020 | Q3 2020 | 2 |
| IPWR | IDEAL POWER | 2 | 2 | 0.17% | 0.17% | 0.18% | Q1 2014 | Q2 2014 | 2 |
| AZO | AUTOZONE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 23.08% | 23.08% | 23.08% | Q3 2022 | Q3 2022 | 1 |
| GLD | SPDR GOLD TR | 1 | 1 | 11.46% | 11.46% | 11.46% | Q1 2022 | Q1 2022 | 1 |
| MCK | MCKESSON CORP | 1 | 1 | 9.71% | 9.71% | 9.71% | Q1 2022 | Q1 2022 | 1 |
| WEAT | TEUCRIUM COMMODITY TR | 1 | 1 | 8.38% | 8.38% | 8.38% | Q1 2022 | Q1 2022 | 1 |
| WPC | WP CAREY INC | 1 | 1 | 8.20% | 8.20% | 8.20% | Q1 2022 | Q1 2022 | 1 |
| APTV | APTIV PLC | 1 | 1 | 5.98% | 5.98% | 5.98% | Q2 2018 | Q2 2018 | 1 |
| USO | UNITED STS OIL FD LP | 1 | 1 | 5.64% | 5.64% | 5.64% | Q1 2022 | Q1 2022 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 5.38% | 5.38% | 5.38% | Q2 2020 | Q2 2020 | 1 |
| BG | BUNGE LIMITED | 1 | 1 | 4.92% | 4.92% | 4.92% | Q1 2022 | Q1 2022 | 1 |
| PPO | POLYPORE INTL INC | 1 | 1 | 4.65% | 4.65% | 4.65% | Q1 2014 | Q1 2014 | 1 |
| BE | BLOOM ENERGY CORP | 1 | 1 | 4.40% | 4.40% | 4.40% | Q3 2018 | Q3 2018 | 1 |
| YGE | YINGLI GREEN ENERGY HL... | 1 | 1 | 4.35% | 4.35% | 4.35% | Q4 2013 | Q4 2013 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 3.74% | 3.74% | 3.74% | Q3 2018 | Q3 2018 | 1 |
| WHR | WHIRLPOOL CORP | 1 | 1 | 3.58% | 3.58% | 3.58% | Q2 2014 | Q2 2014 | 1 |
| CROX | CROCS INC | 1 | 1 | 3.42% | 3.42% | 3.42% | Q3 2022 | Q3 2022 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 3.42% | 3.42% | 3.42% | Q2 2018 | Q2 2018 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 3.36% | 3.36% | 3.36% | Q2 2018 | Q2 2018 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 3.32% | 3.32% | 3.32% | Q3 2018 | Q3 2018 | 1 |
| PLL | PIEDMONT LITHIUM LTD | 1 | 1 | 3.08% | 3.08% | 3.08% | Q1 2021 | Q1 2021 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2020 | Q1 2020 | 1 |
| AI | C3 AI INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2020 | Q4 2020 | 1 |
| HACK | ETF MANAGERS TR | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2022 | Q1 2022 | 1 |
| JA SOLAR HOLDINGS CO LTD | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2013 | Q4 2013 | 1 | |
| CRNC | CERENCE INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2020 | Q1 2020 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2020 | Q1 2020 | 1 |
| COUP | COUPA SOFTWARE INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2020 | Q3 2020 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2014 | Q2 2014 | 1 |
| ABNB | AIRBNB INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2020 | Q4 2020 | 1 |
| HVBT | HIVE BLOCKCHAIN TECHNL... | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2021 | Q4 2021 | 1 |
| SLG | SL GREEN RLTY CORP | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2020 | Q4 2020 | 1 |
| JKS | JINKOSOLAR HLDG CO LTD | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2014 | Q1 2014 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2015 | Q2 2015 | 1 |
| HZO | MARINEMAX INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2020 | Q3 2020 | 1 |
| API | AGORA INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2020 | Q3 2020 | 1 |
| JASO | JA SOLAR HOLDINGS CO LTD | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2014 | Q1 2014 | 1 |
| SNAP | SNAP INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2021 | Q3 2021 | 1 |
| ROOT | ROOT INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2020 | Q4 2020 | 1 |
| AGN | ALLERGAN PLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2020 | Q1 2020 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2021 | Q1 2021 | 1 |
| RACE | FERRARI N V | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2021 | Q3 2021 | 1 |
| CRTO | CRITEO S A | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2021 | Q1 2021 | 1 |
| PEGI | PATTERN ENERGY GROUP INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2014 | Q1 2014 | 1 |
| CRSR | CORSAIR GAMING INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
| BLEND LABS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2021 | Q3 2021 | 1 | |
| BAAKT HOLDINGS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 | |
| SQMRT | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including VANECK VECTORS ETF TR, AMERICAN TOWER CORP NEW, and AUTOMATIC DATA PROCESSING INC, are the highest-conviction holdings of Axel Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Axel Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Axel Capital Management, LLC owns currently or has owned in the past.