ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.1%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
79
New
17
Increased
10
Reduced
21
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
Autodesk
ADSK
|
$6.93M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
Intel
INTC
|
$6.4M |
| 5 |
PayPal
PYPL
|
$4.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
American Express
AXP
|
$12.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Apple
AAPL
|
$9.29M |
| 5 |
Amazon
AMZN
|
$9.28M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Communication Services | 16.55% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.1B
| $5.23M | 1.36% |
100,000
-60,000
| -38% | -$3.14M |
|
27
Twilio
TWLO
$16.2B
| $5.11M | 1.33% |
15,000
-13,000
| -46% | -$4.43M |
|
|
28
PayPal
PYPL
$67.1B
| $4.86M | 1.26% |
+20,000
| New | +$4.86M |
|
29
Microchip Technology
MCHP
$35.1B
| $4.66M | 1.21% |
30,000
+10,000
| +50% | +$1.55M |
|
30
Boeing
BA
$177B
| $4.59M | 1.19% |
+18,000
| New | +$4.59M |
|
31
Pinterest
PINS
$24.9B
| $4.44M | 1.15% |
+60,000
| New | +$4.44M |
|
32
Carvana
CVNA
$51.4B
| $3.94M | 1.02% |
+15,000
| New | +$3.94M |
|
33
Advanced Micro Devices
AMD
$264B
| $3.93M | 1.02% |
50,000
-10,000
| -17% | -$785K |
|
34
CrowdStrike
CRWD
$106B
| $3.65M | 0.95% |
20,000
-10,000
| -33% | -$1.83M |
|
35
Fiserv
FI
$75.1B
| $3.57M | 0.93% |
30,000
-30,000
| -50% | -$3.57M |
|
36
KLA
KLAC
$115B
| $3.3M | 0.86% |
+10,000
| New | +$3.3M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 0.83% |
+10,000
| New | +$3.19M |
|
38
Sony
SONY
$165B
| $3.18M | 0.83% |
30,000
-40,000
| -57% | -$4.24M |
|
|
39
Amazon
AMZN
$2.44T
| $3.09M | 0.8% |
1,000
-3,000
| -75% | -$9.28M |
|
40
Airbnb
ABNB
$79.9B
| $2.82M | 0.73% |
+15,000
| New | +$2.82M |
|
41
Lattice Semiconductor
LSCC
$9.09B
| $2.7M | 0.7% |
60,000
-71,500
| -54% | -$3.22M |
|
|
42
Micron Technology
MU
$133B
| $2.65M | 0.69% |
30,000
-120,000
| -80% | -$10.6M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 0.66% |
+40,000
| New | +$2.55M |
|
44
ServiceNow
NOW
$190B
| $2.5M | 0.65% |
+5,000
| New | +$2.5M |
|
|
LOGC
45
DELISTED
ContextLogic
LOGC
| $2.37M | 0.62% |
+150,000
| New | +$2.37M |
|
46
Snowflake
SNOW
$79.6B
| $2.29M | 0.6% |
+10,000
| New | +$2.29M |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $2.27M | 0.59% |
10,000
| – | – |
|
48
Okta
OKTA
$16.4B
| $2.2M | 0.57% |
10,000
-10,000
| -50% | -$2.2M |
|
49
Spirit AeroSystems
SPR
$4.88B
| $1.22M | 0.32% |
+25,000
| New | +$1.22M |
|
50
Paysafe
PSFE
$830M
| $1.08M | 0.28% |
+80,000
| New | +$1.08M |
|