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 | 56.1% |
| 2 | Financials | 13.96% |
| 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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$67.9B
| $5.1M | 1.37% |
+80,000
|
|
||
27
CrowdStrike
CRWD
$117B
| $4.69M | 1.26% |
+10,000
|
|
||
28
Baker Hughes
BKR
$61.5B
| $4.55M | 1.22% |
+100,000
|
|
||
29
Cipher Digital Inc
CIFR
$7.74B
| $4.43M | 1.19% |
300,000
-20,000
|
|
||
30
Elastic
ESTC
$5B
| $4.22M | 1.13% |
56,000
-64,000
|
|
||
31
ON Semiconductor
ON
$34.5B
| $4.06M | 1.09% |
+75,000
|
|
||
32
Tesla
TSLA
$1.47T
| $4.05M | 1.08% |
+9,000
|
|
||
33
Flex
FLEX
$31.2B
| $3.93M | 1.05% |
65,000
-35,000
|
|
||
34
Saia
SAIA
$11.5B
| $3.92M | 1.05% |
+12,000
|
|
||
35
ServiceNow
NOW
$107B
| $3.83M | 1.03% |
25,000
-5,000
|
|
||
36
Applied Digital
APLD
$9.15B
| $3.68M | 0.99% |
+150,000
|
|
||
37
TeraWulf
WULF
$9.94B
| $3.68M | 0.99% |
320,000
+170,000
|
|
||
38
HubSpot
HUBS
$12.2B
| $3.61M | 0.97% |
9,000
-4,000
|
|
||
39
CleanSpark
CLSK
$3.16B
| $3.54M | 0.95% |
+350,000
|
|
||
40
UWM Holdings
UWMC
$1.11B
| $3.5M | 0.94% |
800,000
+150,000
|
|
||
41
Broadcom
AVGO
$1.98T
| $3.46M | 0.93% |
10,000
-30,000
|
|
||
42
Iris Energy
IREN
$15.9B
| $3.4M | 0.91% |
90,000
-50,000
|
|
||
43
Celestica
CLS
$46.4B
| $2.96M | 0.79% |
10,000
|
|
||
|
AMRZ
44
Amrize Ltd
AMRZ
$31.4B
| $2.7M | 0.72% |
50,000
-150,000
|
|
||
45
PennyMac Financial
PFSI
$4.73B
| $2.64M | 0.71% |
20,000
+10,000
|
|
||
46
Corning
GLW
$143B
| $2.63M | 0.7% |
30,000
-20,000
|
|
||
47
Unity
U
$11.2B
| $2.21M | 0.59% |
50,000
-75,000
|
|
||
48
United Parcel Service
UPS
$89.6B
| $1.98M | 0.53% |
+20,000
|
|
||
49
Oracle
ORCL
$540B
| $1.95M | 0.52% |
10,000
-7,500
|
|
||
|
KEEL
50
Keel Infrastructure Corp
KEEL
$1.85B
| $1.88M | 0.5% |
800,000
+400,000
|
|