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 | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$80.3B
| $5.63M | 1.64% |
700,000
+600,000
|
|
||
27
ASML
ASML
$633B
| $5.28M | 1.54% |
4,000
-2,000
|
|
||
|
SNDK
28
Sandisk
SNDK
$231B
| $5.08M | 1.48% |
+8,000
|
|
||
29
TeraWulf
WULF
$11.9B
| $5.05M | 1.47% |
350,000
+30,000
|
|
||
30
CleanSpark
CLSK
$4B
| $4.25M | 1.24% |
500,000
+150,000
|
|
||
31
Seagate
STX
$192B
| $3.92M | 1.14% |
+10,000
|
|
||
32
Cipher Digital Inc
CIFR
$9.18B
| $3.86M | 1.12% |
300,000
|
|
||
33
Salesforce
CRM
$152B
| $3.73M | 1.09% |
20,000
-29,500
|
|
||
34
Iris Energy
IREN
$19.4B
| $3.43M | 1% |
100,000
+10,000
|
|
||
35
Opendoor
OPEN
$4.26B
| $3.04M | 0.89% |
650,000
+450,000
|
|
||
|
XYZ
36
Block Inc
XYZ
$40.6B
| $3.01M | 0.88% |
+50,000
|
|
||
37
Core Scientific
CORZ
$8.22B
| $2.97M | 0.86% |
+198,305
|
|
||
38
F5
FFIV
$22.2B
| $2.89M | 0.84% |
+10,000
|
|
||
39
Elastic
ESTC
$6.47B
| $2.75M | 0.8% |
55,000
-1,000
|
|
||
40
Western Digital
WDC
$176B
| $2.7M | 0.79% |
10,000
|
|
||
41
MongoDB
MDB
$28.2B
| $2.45M | 0.71% |
10,000
-10,000
|
|
||
42
Applied Digital
APLD
$11.3B
| $2.37M | 0.69% |
100,000
-50,000
|
|
||
43
United Parcel Service
UPS
$92.3B
| $2.21M | 0.64% |
22,444
+2,444
|
|
||
44
Corning
GLW
$153B
| $2.04M | 0.59% |
15,000
-15,000
|
|
||
45
ServiceNow
NOW
$116B
| $1.57M | 0.46% |
15,000
-10,000
|
|
||
46
Oracle
ORCL
$615B
| $1.47M | 0.43% |
10,000
|
|
||
47
Celestica
CLS
$42.7B
| $1.41M | 0.41% |
5,000
-5,000
|
|
||
48
ASP Isotopes
ASPI
$845M
| $1.33M | 0.39% |
+300,000
|
|
||
|
DOCU
49
DocuSign
DOCU
$9.18B
| $1.19M | 0.34% |
+25,000
|
|
||
|
AMRZ
50
Amrize Ltd
AMRZ
$29.7B
| $1.12M | 0.33% |
20,000
-30,000
|
|