ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+9.08%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
74
New
20
Increased
11
Reduced
16
Closed
19
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Salesforce
CRM
|
$9.77M |
| 4 |
CSX Corp
CSX
|
$9.62M |
| 5 |
Advanced Micro Devices
AMD
|
$9.39M |
Top Sells
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
Walt Disney
DIS
|
$11.1M |
| 3 |
TSMC
TSM
|
$8.28M |
| 4 |
Cardlytics
CDLX
|
$7.62M |
| 5 |
Lyft
LYFT
|
$6.65M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Industrials | 12.3% |
| 3 | Communication Services | 11.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $5.2M | 1.49% |
+115,000
| New | +$5.2M |
|
27
Snap
SNAP
$12.1B
| $5.11M | 1.47% |
75,000
-25,000
| -25% | -$1.7M |
|
|
28
Cardlytics
CDLX
$54.3M
| $5.08M | 1.46% |
40,000
-60,000
| -60% | -$7.62M |
|
29
Uber
UBER
$196B
| $5.01M | 1.44% |
100,000
-75,000
| -43% | -$3.76M |
|
30
Snowflake
SNOW
$79.6B
| $4.84M | 1.39% |
20,000
+10,000
| +100% | +$2.42M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $4.82M | 1.39% |
70,000
+30,000
| +75% | +$2.06M |
|
32
Outfront Media
OUT
$3.12B
| $4.81M | 1.38% |
200,000
-175,000
| -47% | -$4.21M |
|
33
Occidental Petroleum
OXY
$46.9B
| $4.69M | 1.35% |
+150,000
| New | +$4.69M |
|
34
Union Pacific
UNP
$133B
| $4.4M | 1.26% |
20,000
-30,000
| -60% | -$6.6M |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.25M | 1.22% |
400,000
-200,000
| -33% | -$2.13M |
|
36
NVIDIA
NVDA
$4.24T
| $4M | 1.15% |
+5,000
| New | +$4M |
|
37
The RealReal
REAL
$879M
| $3.95M | 1.14% |
200,000
-100,000
| -33% | -$1.98M |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $3.93M | 1.13% |
+15,000
| New | +$3.93M |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 1% |
80,000
-140,000
| -64% | -$6.06M |
|
40
Expedia Group
EXPE
$26.6B
| $3.27M | 0.94% |
+20,000
| New | +$3.27M |
|
41
Peloton Interactive
PTON
$3.1B
| $2.85M | 0.82% |
23,000
-47,000
| -67% | -$5.83M |
|
42
DocuSign
DOCU
$15.5B
| $2.8M | 0.8% |
+10,000
| New | +$2.8M |
|
|
TCVA
43
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.68M | 0.77% |
+270,000
| New | +$2.68M |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $2.44M | 0.7% |
10,000
| – | – |
|
45
Zoom
ZM
$24.4B
| $1.94M | 0.56% |
+5,000
| New | +$1.94M |
|
46
MP Materials
MP
$12.6B
| $1.84M | 0.53% |
+50,000
| New | +$1.84M |
|
47
Teck Resources
TECK
$16.7B
| $1.73M | 0.5% |
+75,000
| New | +$1.73M |
|
48
Lattice Semiconductor
LSCC
$9.09B
| $1.69M | 0.48% |
30,000
-30,000
| -50% | -$1.69M |
|
49
Pinterest
PINS
$24.9B
| $1.58M | 0.45% |
20,000
-40,000
| -67% | -$3.16M |
|
50
United Parks & Resorts
PRKS
$2.89B
| $1.5M | 0.43% |
+30,000
| New | +$1.5M |
|