ACM

Alight Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 48.46%
This Quarter Est. Return
1 Year Est. Return
+48.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$14.3M
3 +$13.8M
4
CRM icon
Salesforce
CRM
+$12.3M
5
URI icon
United Rentals
URI
+$11.3M

Top Sells

1 +$19.6M
2 +$12.4M
3 +$11.7M
4
HD icon
Home Depot
HD
+$5.5M
5
SONY icon
Sony
SONY
+$5.08M

Sector Composition

1 Technology 58.82%
2 Industrials 13.28%
3 Financials 9.07%
4 Consumer Discretionary 8.2%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
26
Airbnb
ABNB
$78.2B
$5.96M 1.45%
+45,000
IREN icon
27
Iris Energy
IREN
$16.6B
$5.83M 1.42%
+400,000
DDOG icon
28
Datadog
DDOG
$54.5B
$5.71M 1.39%
42,500
+32,500
ZBRA icon
29
Zebra Technologies
ZBRA
$15.3B
$5.67M 1.38%
+18,400
FLEX icon
30
Flex
FLEX
$23.5B
$5.58M 1.36%
111,700
-28,300
HUBS icon
31
HubSpot
HUBS
$23.9B
$5.57M 1.36%
10,000
+5,000
DELL icon
32
Dell
DELL
$99.1B
$4.9M 1.2%
40,000
+25,000
HUT
33
Hut 8
HUT
$5.34B
$4.65M 1.13%
250,000
+150,000
FDX icon
34
FedEx
FDX
$56.8B
$4.55M 1.11%
+20,000
TWLO icon
35
Twilio
TWLO
$16.7B
$4.35M 1.06%
+35,000
RIOT icon
36
Riot Platforms
RIOT
$8.25B
$4.29M 1.05%
+380,000
ESTC icon
37
Elastic
ESTC
$8.76B
$4.22M 1.03%
+50,000
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.1T
$3.97M 0.97%
+22,500
BILL icon
39
BILL Holdings
BILL
$5.32B
$3.7M 0.9%
+80,000
U icon
40
Unity
U
$14.9B
$3.63M 0.89%
150,000
-50,000
MCHP icon
41
Microchip Technology
MCHP
$36.2B
$3.52M 0.86%
50,000
+5,000
NBIS
42
Nebius Group N.V.
NBIS
$28B
$3.32M 0.81%
+60,000
NXPI icon
43
NXP Semiconductors
NXPI
$55.6B
$3.28M 0.8%
+15,000
DE icon
44
Deere & Co
DE
$125B
$3.05M 0.74%
+6,000
TEAM icon
45
Atlassian
TEAM
$41.5B
$3.05M 0.74%
+15,000
AVGO icon
46
Broadcom
AVGO
$1.65T
$2.76M 0.67%
10,000
MU icon
47
Micron Technology
MU
$232B
$2.46M 0.6%
20,000
-40,000
WULF icon
48
TeraWulf
WULF
$5.86B
$2.05M 0.5%
469,100
+319,100
XPO icon
49
XPO
XPO
$15.8B
$1.58M 0.39%
+12,500
OKLO
50
Oklo
OKLO
$23.9B
$1.54M 0.38%
+27,500