ACM
Alight Capital Management Portfolio holdings
AUM
$418M
1-Year Est. Return
87.71%
1 Year Est. Return
+87.71%
AUM
$418M
AUM Growth
+$24.6M
(+6.3%)
Holding
78
Top Buys
| 1 | +$16.6M | |
| 2 | +$12.6M | |
| 3 | +$10.2M | |
| 4 |
Broadcom
AVGO
|
+$9.9M |
| 5 |
KLA
KLAC
|
+$8.64M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$10.7M | |
| 3 | +$10.4M | |
| 4 |
Caterpillar
CAT
|
+$9.78M |
| 5 |
Oracle
ORCL
|
+$9.14M |
Sector Composition
| 1 | Technology | 62.59% |
| 2 | Financials | 11.99% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$19.8B
| $6.08M | 1.32% |
13,000
+3,000
|
|
||
27
Flex
FLEX
$22.6B
| $5.8M | 1.25% |
100,000
-11,700
|
|
||
28
Riot Platforms
RIOT
$5.83B
| $5.71M | 1.24% |
300,000
-80,000
|
|
||
29
Snowflake
SNOW
$79.5B
| $5.64M | 1.22% |
25,000
-16,700
|
|
||
30
MongoDB
MDB
$32.3B
| $5.59M | 1.21% |
+18,000
|
|
||
31
ServiceNow
NOW
$174B
| $5.52M | 1.2% |
6,000
-2,000
|
|
||
32
Vertiv
VRT
$69.8B
| $5.28M | 1.14% |
+35,000
|
|
||
|
NBIS
33
Nebius Group N.V.
NBIS
$26B
| $5.05M | 1.09% |
45,000
-15,000
|
|
||
34
Intel
INTC
$193B
| $5.03M | 1.09% |
+150,000
|
|
||
35
Unity
U
$18.9B
| $5M | 1.08% |
125,000
-25,000
|
|
||
|
36
Oracle
ORCL
$611B
| $4.92M | 1.07% |
17,500
-32,500
|
|
||
37
Western Digital
WDC
$55.2B
| $4.8M | 1.04% |
+40,000
|
|
||
38
Capital One
COF
$146B
| $4.25M | 0.92% |
20,000
-22,500
|
|
||
|
CRWV
39
CoreWeave Inc
CRWV
$43.1B
| $4.11M | 0.89% |
+30,000
|
|
||
40
Corning
GLW
$73.3B
| $4.1M | 0.89% |
50,000
-100,000
|
|
||
41
Cipher Mining
CIFR
$7.9B
| $4.03M | 0.87% |
320,000
+120,000
|
|
||
42
Lam Research
LRCX
$197B
| $4.02M | 0.87% |
+30,000
|
|
||
43
Confluent
CFLT
$8.18B
| $3.96M | 0.86% |
+200,000
|
|
||
44
UWM Holdings
UWMC
$1.48B
| $3.96M | 0.86% |
+650,000
|
|
||
|
HUT
45
Hut 8
HUT
$4.62B
| $3.48M | 0.75% |
100,000
-150,000
|
|
||
46
Microchip Technology
MCHP
$35B
| $3.21M | 0.7% |
50,000
|
|
||
47
Opendoor
OPEN
$7.23B
| $3.19M | 0.69% |
+413,333
|
|
||
48
FedEx
FDX
$64.7B
| $2.59M | 0.56% |
11,000
-9,000
|
|
||
49
Celestica
CLS
$37.1B
| $2.46M | 0.53% |
10,000
-35,000
|
|
||
|
OKLO
50
Oklo
OKLO
$17.4B
| $2.29M | 0.5% |
20,500
-7,000
|
|