ACM
Alight Capital Management Portfolio holdings
AUM
$394M
1-Year Return
48.46%
This Quarter Return
+18.64%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$136M
AUM Growth
+$51.1M
(+60%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
60
New
23
Increased
9
Reduced
6
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$7M |
| 4 |
Advanced Micro Devices
AMD
|
$6.38M |
| 5 |
Alibaba
BABA
|
$6.02M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Netflix
NFLX
|
$5.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
Ericsson
ERIC
|
$4.44M |
| 5 |
PayPal
PYPL
|
$4.21M |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Communication Services | 33.69% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$31.4B
| $2.4M | 1.41% |
+66,150
| New | +$2.4M |
|
27
Gen Digital
GEN
$18.2B
| $2.3M | 1.35% |
+100,000
| New | +$2.3M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $2.25M | 1.32% |
+30,000
| New | +$2.25M |
|
|
MSGN
29
DELISTED
MSG Networks Inc.
MSGN
| $2.18M | 1.28% |
+100,000
| New | +$2.18M |
|
30
Applied Materials
AMAT
$126B
| $1.98M | 1.17% |
+50,000
| New | +$1.98M |
|
31
Zillow
Z
$20.3B
| $1.74M | 1.02% |
+50,000
| New | +$1.74M |
|
32
NVIDIA
NVDA
$4.18T
| $1.44M | 0.84% |
+320,000
| New | +$1.44M |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.78% |
+25,000
| New | +$1.33M |
|
34
Rapid7
RPD
$1.28B
| $1.27M | 0.74% |
25,000
-25,000
| -50% | -$1.27M |
|
|
HUYA
35
Huya Inc
HUYA
$807M
| $1.13M | 0.66% |
+40,000
| New | +$1.13M |
|
36
Snap
SNAP
$12B
| $1.1M | 0.65% |
+100,000
| New | +$1.1M |
|
37
RingCentral
RNG
$2.76B
| $1.08M | 0.63% |
10,000
-6,000
| -38% | -$647K |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $910K | 0.54% |
+10,000
| New | +$910K |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $850K | 0.5% |
10,000
| – | – |
|
40
Tencent Music
TME
$38B
| $543K | 0.32% |
30,000
-200,000
| -87% | -$3.62M |
|
41
Apple
AAPL
$3.56T
| – | – |
-60,000
| Closed | -$2.37M |
|
42
Caterpillar
CAT
$197B
| – | – |
-20,000
| Closed | -$2.54M |
|
43
Salesforce
CRM
$233B
| – | – |
-10,000
| Closed | -$1.37M |
|
|
44
Ericsson
ERIC
$26.5B
| – | – |
-500,000
| Closed | -$4.44M |
|
45
Corning
GLW
$59.7B
| – | – |
0
| – | – |
|
46
Nokia
NOK
$24.7B
| – | – |
-200,000
| Closed | -$1.16M |
|
47
NetApp
NTAP
$23.7B
| – | – |
0
| – | – |
|
48
Nutanix
NTNX
$18.4B
| – | – |
0
| – | – |
|
49
NXP Semiconductors
NXPI
$56.8B
| – | – |
-10,000
| Closed | -$733K |
|
50
PTC
PTC
$25.5B
| – | – |
0
| – | – |
|