ACM
Alight Capital Management Portfolio holdings
AUM
$373M
1-Year Est. Return
76.07%
This Fund
S&P 500
1 Year Est. Return
+76.07%
AUM
$373M
AUM Growth
-$45.2M
(-11%)
Holding
74
Top Buys
| 1 | +$16.7M | |
| 2 | +$11.5M | |
| 3 | +$9.39M | |
| 4 |
HUT
Hut 8
HUT
|
+$8.82M |
| 5 |
Vicor
VICR
|
+$7.65M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$10.7M | |
| 3 | +$10.5M | |
| 4 |
Marvell Technology
MRVL
|
+$8.41M |
| 5 |
Atlassian
TEAM
|
+$7.99M |
Sector Composition
| 1 | Technology | 55.6% |
| 2 | Financials | 14.46% |
| 3 | Communication Services | 11.35% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $26.6M | 7.13% |
55,000
+5,000
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $26.4M | 7.08% |
40,000
+25,000
|
|
||
3
Amazon
AMZN
$2.29T
| $23.1M | 6.19% |
100,000
+5,000
|
|
||
4
NVIDIA
NVDA
$4.32T
| $18.6M | 5% |
100,000
-32,500
|
|
||
5
TSMC
TSM
$1.76T
| $15.2M | 4.07% |
50,000
+15,000
|
|
||
|
HUT
6
Hut 8
HUT
$5.22B
| $13.8M | 3.69% |
300,000
+200,000
|
|
||
7
Rocket Companies
RKT
$42.1B
| $13.6M | 3.63% |
700,000
|
|
||
8
Salesforce
CRM
$187B
| $13.1M | 3.51% |
49,500
+14,500
|
|
||
9
SAP
SAP
$236B
| $10.9M | 2.93% |
+45,000
|
|
||
|
10
Vicor
VICR
$7.26B
| $9.86M | 2.64% |
+90,000
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.61T
| $9.39M | 2.52% |
30,000
-25,000
|
|
||
12
Deere & Co
DE
$159B
| $9.31M | 2.5% |
+20,000
|
|
||
13
Lam Research
LRCX
$249B
| $8.56M | 2.29% |
50,000
+20,000
|
|
||
14
MongoDB
MDB
$22B
| $8.39M | 2.25% |
20,000
+2,000
|
|
||
15
Applied Materials
AMAT
$258B
| $7.71M | 2.07% |
30,000
-20,000
|
|
||
16
Snowflake
SNOW
$61.8B
| $7.68M | 2.06% |
35,000
+10,000
|
|
||
17
Riot Platforms
RIOT
$5.26B
| $7.6M | 2.04% |
600,000
+300,000
|
|
||
18
Intel
INTC
$217B
| $7.38M | 1.98% |
200,000
+50,000
|
|
||
19
Apple
AAPL
$3.78T
| $6.8M | 1.82% |
25,000
-75,000
|
|
||
20
Netflix
NFLX
$418B
| $6.56M | 1.76% |
70,000
-5,000
|
|
||
21
United Rentals
URI
$51B
| $6.47M | 1.74% |
8,000
-2,000
|
|
||
22
ASML
ASML
$498B
| $6.42M | 1.72% |
6,000
-7,000
|
|
||
23
KLA
KLAC
$176B
| $6.08M | 1.63% |
5,000
-3,010
|
|
||
24
Confluent
CFLT
$11B
| $6.05M | 1.62% |
200,000
|
|
||
25
Caterpillar
CAT
$317B
| $5.73M | 1.54% |
10,000
-5,000
|
|