ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-13.15%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
35
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Netflix
NFLX
|
$6.69M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 5 |
Teradata
TDC
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.1% |
| 2 | Communication Services | 32.89% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14B
| $1.23M | 1.26% |
+40,000
| New | +$1.23M |
|
27
Nokia
NOK
$22.9B
| $1.16M | 1.19% |
+200,000
| New | +$1.16M |
|
28
Shopify
SHOP
$179B
| $1.11M | 1.14% |
+8,000
| New | +$1.11M |
|
29
AT&T
T
$208B
| $856K | 0.88% |
+30,000
| New | +$856K |
|
30
NXP Semiconductors
NXPI
$57.5B
| $733K | 0.75% |
+10,000
| New | +$733K |
|
31
Microchip Technology
MCHP
$34B
| $719K | 0.74% |
+10,000
| New | +$719K |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $674K | 0.69% |
+10,000
| New | +$674K |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $584K | 0.6% |
+10,000
| New | +$584K |
|
34
Corning
GLW
$58.2B
| – | – |
0
| – | – |
|
35
NetApp
NTAP
$22.9B
| – | – |
0
| – | – |
|