ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+29.88%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+62%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
71
New
26
Increased
13
Reduced
15
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$14.5M |
| 2 |
TSMC
TSM
|
$13.1M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
Coca-Cola
KO
|
$11.5M |
| 5 |
Micron Technology
MU
|
$11.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.7M |
| 2 |
Alibaba
BABA
|
$7.35M |
| 3 |
Snap
SNAP
|
$7.01M |
| 4 |
Electronic Arts
EA
|
$6.52M |
| 5 |
NVIDIA
NVDA
|
$6.27M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Industrials | 15.35% |
| 3 | Communication Services | 14.83% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vicor
VICR
$2.22B
| $7.38M | 1.67% |
80,000
-45,000
| -36% | -$4.15M |
|
27
ASML
ASML
$283B
| $7.32M | 1.65% |
+15,000
| New | +$7.32M |
|
28
Union Pacific
UNP
$130B
| $7.29M | 1.65% |
35,000
-5,000
| -13% | -$1.04M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $7.09M | 1.6% |
+50,000
| New | +$7.09M |
|
30
Sony
SONY
$162B
| $7.08M | 1.6% |
70,000
+10,000
| +17% | +$1.01M |
|
31
Fiserv
FI
$73.3B
| $6.83M | 1.55% |
60,000
+10,000
| +20% | +$1.14M |
|
|
32
NVIDIA
NVDA
$4.08T
| $6.79M | 1.54% |
13,000
-12,000
| -48% | -$6.27M |
|
33
Mastercard
MA
$531B
| $6.43M | 1.45% |
+18,000
| New | +$6.43M |
|
34
CrowdStrike
CRWD
$103B
| $6.36M | 1.44% |
30,000
+5,000
| +20% | +$1.06M |
|
35
Lattice Semiconductor
LSCC
$8.94B
| $6.03M | 1.36% |
131,500
+81,500
| +163% | +$3.73M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $5.57M | 1.26% |
60,000
-40,000
| -40% | -$3.71M |
|
37
Advanced Micro Devices
AMD
$259B
| $5.5M | 1.24% |
60,000
-40,000
| -40% | -$3.67M |
|
38
Uber
UBER
$192B
| $5.1M | 1.15% |
+100,000
| New | +$5.1M |
|
39
Okta
OKTA
$15.7B
| $5.09M | 1.15% |
20,000
+5,000
| +33% | +$1.27M |
|
40
Intel
INTC
$105B
| $4.98M | 1.13% |
+100,000
| New | +$4.98M |
|
41
RingCentral
RNG
$2.72B
| $4.93M | 1.11% |
13,000
+8,000
| +160% | +$3.03M |
|
42
The RealReal
REAL
$854M
| $4.89M | 1.1% |
+250,000
| New | +$4.89M |
|
43
XPO
XPO
$14.9B
| $4.77M | 1.08% |
40,000
-45,078
| -53% | -$5.37M |
|
44
Outfront Media
OUT
$3.06B
| $4.4M | 1% |
+225,000
| New | +$4.4M |
|
45
Visa
V
$674B
| $4.38M | 0.99% |
+20,000
| New | +$4.38M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.73M | 0.84% |
+70,100
| New | +$3.73M |
|
|
MILE
47
DELISTED
Metromile, Inc. Common Stock
MILE
| $3.5M | 0.79% |
+225,000
| New | +$3.5M |
|
48
Lam Research
LRCX
$121B
| $3.31M | 0.75% |
+7,000
| New | +$3.31M |
|
49
Atlassian
TEAM
$45.4B
| $3.04M | 0.69% |
+13,000
| New | +$3.04M |
|
50
Skillz
SKLZ
$132M
| $3M | 0.68% |
+150,000
| New | +$3M |
|