ACM
Alight Capital Management Portfolio holdings
AUM
$344M
1-Year Est. Return
98.18%
This Fund
S&P 500
1 Year Est. Return
+98.18%
AUM
$344M
AUM Growth
-$29.4M
(-7.9%)
Holding
78
Top Buys
| 1 | +$18.2M | |
| 2 | +$12.3M | |
| 3 | +$9.98M | |
| 4 |
Advanced Micro Devices
AMD
|
+$8.54M |
| 5 |
VeriSign
VRSN
|
+$8.33M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$10.9M | |
| 3 | +$9.88M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.39M |
| 5 |
Deere & Co
DE
|
+$9.31M |
Sector Composition
| 1 | Technology | 67.55% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $25.3M | 7.36% |
145,000
+45,000
|
|
||
2
Apple
AAPL
$4.51T
| $24.1M | 7.02% |
95,000
+70,000
|
|
||
3
Amazon
AMZN
$2.65T
| $22.8M | 6.65% |
109,700
+9,700
|
|
||
4
Flex
FLEX
$55.7B
| $16.9M | 4.9% |
257,469
+192,469
|
|
||
5
TSMC
TSM
$2.15T
| $13.5M | 3.93% |
40,000
-10,000
|
|
||
6
Intel
INTC
$498B
| $13.2M | 3.85% |
300,000
+100,000
|
|
||
7
Netflix
NFLX
$346B
| $11.8M | 3.43% |
122,500
+52,500
|
|
||
8
Microsoft
MSFT
$3.1T
| $11.6M | 3.38% |
31,400
-23,600
|
|
||
9
Broadcom
AVGO
$1.83T
| $9.29M | 2.7% |
30,000
+20,000
|
|
||
10
KLA
KLAC
$252B
| $8.83M | 2.57% |
6,000
+1,000
|
|
||
|
11
VeriSign
VRSN
$26.8B
| $8.69M | 2.53% |
+35,000
|
|
||
12
Rambus
RMBS
$15.7B
| $8.6M | 2.5% |
+100,000
|
|
||
13
Applied Materials
AMAT
$360B
| $8.54M | 2.49% |
25,000
-5,000
|
|
||
14
Rocket Companies
RKT
$35.8B
| $8.19M | 2.38% |
575,000
-125,000
|
|
||
|
15
Advanced Micro Devices
AMD
$760B
| $8.14M | 2.37% |
+40,000
|
|
||
16
Riot Platforms
RIOT
$9.33B
| $7.42M | 2.16% |
600,000
|
|
||
17
Caterpillar
CAT
$417B
| $7.08M | 2.06% |
10,000
|
|
||
|
HUT
18
Hut 8
HUT
$12.6B
| $7.04M | 2.05% |
150,000
-150,000
|
|
||
19
UWM Holdings
UWMC
$879M
| $6.97M | 2.03% |
1,925,000
+1,125,000
|
|
||
20
Microchip Technology
MCHP
$47.9B
| $6.46M | 1.88% |
+100,000
|
|
||
21
Vicor
VICR
$12.4B
| $6.44M | 1.87% |
40,000
-50,000
|
|
||
22
Baker Hughes
BKR
$62.1B
| $6.41M | 1.87% |
105,000
+5,000
|
|
||
23
Lam Research
LRCX
$379B
| $6.41M | 1.87% |
30,000
-20,000
|
|
||
24
Meta Platforms (Facebook)
META
$1.51T
| $6.01M | 1.75% |
10,500
-29,500
|
|
||
25
Take-Two Interactive
TTWO
$39.8B
| $5.92M | 1.72% |
+30,000
|
|