ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.4%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-21%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
73
New
17
Increased
9
Reduced
21
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 3 |
Ford
F
|
$11.3M |
| 4 |
Airbnb
ABNB
|
$6.71M |
| 5 |
JPMorgan Chase
JPM
|
$6.55M |
Top Sells
| 1 |
FedEx
FDX
|
$14.9M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Autodesk
ADSK
|
$11.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$9.63M |
| 5 |
Exxon Mobil
XOM
|
$9.46M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.73B
| $3.75M | 1.24% |
70,000
-20,000
| -22% | -$1.07M |
|
27
Zscaler
ZS
$43.1B
| $3.41M | 1.13% |
+13,000
| New | +$3.41M |
|
28
Twilio
TWLO
$16.2B
| $3.19M | 1.06% |
10,000
-10,000
| -50% | -$3.19M |
|
29
DoorDash
DASH
$105B
| $3.09M | 1.02% |
+15,000
| New | +$3.09M |
|
30
Microchip Technology
MCHP
$35.1B
| $3.07M | 1.02% |
20,000
+10,000
| +100% | +$1.54M |
|
31
Redwire
RDW
$1.28B
| $3.03M | 1% |
+314,889
| New | +$3.03M |
|
32
Affirm
AFRM
$28.8B
| $2.98M | 0.99% |
+25,000
| New | +$2.98M |
|
33
Occidental Petroleum
OXY
$46.9B
| $2.96M | 0.98% |
100,000
-50,000
| -33% | -$1.48M |
|
|
TCVA
34
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.74M | 0.91% |
280,000
+10,000
| +4% | +$98K |
|
35
Asana
ASAN
$3.44B
| $2.6M | 0.86% |
+25,000
| New | +$2.6M |
|
36
Teck Resources
TECK
$16.7B
| $2.49M | 0.82% |
100,000
+25,000
| +33% | +$623K |
|
37
Okta
OKTA
$16.4B
| $2.37M | 0.79% |
+10,000
| New | +$2.37M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $1.96M | 0.65% |
10,000
-20,000
| -67% | -$3.92M |
|
39
Lattice Semiconductor
LSCC
$9.09B
| $1.94M | 0.64% |
30,000
| – | – |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.64% |
+25,000
| New | +$1.94M |
|
41
CS Disco
LAW
$338M
| $1.92M | 0.63% |
+40,000
| New | +$1.92M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.6% |
30,000
-40,000
| -57% | -$2.42M |
|
43
Peloton Interactive
PTON
$3.1B
| $1.74M | 0.58% |
20,000
-3,000
| -13% | -$261K |
|
44
Clear Secure
YOU
$3.48B
| $1.66M | 0.55% |
+40,500
| New | +$1.66M |
|
45
Amazon
AMZN
$2.44T
| $1.64M | 0.54% |
500
-1,500
| -75% | -$4.93M |
|
46
Bumble
BMBL
$642M
| $1.25M | 0.41% |
+25,000
| New | +$1.25M |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.37% |
150,000
-250,000
| -63% | -$1.88M |
|
48
United Parks & Resorts
PRKS
$2.89B
| $1.11M | 0.37% |
20,000
-10,000
| -33% | -$553K |
|
49
Outfront Media
OUT
$3.12B
| $504K | 0.17% |
20,000
-180,000
| -90% | -$4.54M |
|
50
Riskified
RSKD
$748M
| $456K | 0.15% |
+20,000
| New | +$456K |
|