ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-20.78%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-58%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-99.89%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
75
New
13
Increased
3
Reduced
20
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 3 |
ServiceNow
NOW
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Top Sells
| 1 |
Palantir
PLTR
|
$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.62M |
| 3 |
Rockwell Automation
ROK
|
$7.7M |
| 4 |
Deere & Co
DE
|
$6.59M |
| 5 |
AGCO
AGCO
|
$5.84M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Staples | 4.89% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $956K | 1.06% |
12,500
-12,500
| -50% | -$956K |
|
27
Walt Disney
DIS
$213B
| $944K | 1.05% |
10,000
-5,000
| -33% | -$472K |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $943K | 1.05% |
30,000
-12,000
| -29% | -$377K |
|
29
Ferrari
RACE
$85B
| $917K | 1.02% |
5,000
-10,000
| -67% | -$1.83M |
|
30
Tenable Holdings
TENB
$3.74B
| $908K | 1.01% |
20,000
-50,000
| -71% | -$2.27M |
|
31
Salesforce
CRM
$245B
| $825K | 0.92% |
+5,000
| New | +$825K |
|
32
GlobalFoundries
GFS
$18.5B
| $807K | 0.9% |
20,000
-30,000
| -60% | -$1.21M |
|
33
BILL Holdings
BILL
$4.72B
| $660K | 0.73% |
6,000
-4,000
| -40% | -$440K |
|
34
Teck Resources
TECK
$16.7B
| $611K | 0.68% |
20,000
-130,000
| -87% | -$3.97M |
|
35
Datadog
DDOG
$47.7B
| $571K | 0.63% |
6,000
-14,000
| -70% | -$1.33M |
|
36
Snowflake
SNOW
$79.6B
| $556K | 0.62% |
4,000
| – | – |
|
37
CarGurus
CARG
$3.43B
| $430K | 0.48% |
20,000
-20,000
| -50% | -$430K |
|
38
Exxon Mobil
XOM
$487B
| $428K | 0.48% |
+5,000
| New | +$428K |
|
39
Roku
ROKU
$14.2B
| $411K | 0.46% |
+5,000
| New | +$411K |
|
40
Roblox
RBLX
$86.4B
| $329K | 0.37% |
+10,000
| New | +$329K |
|
41
Asana
ASAN
$3.44B
| $176K | 0.2% |
+10,000
| New | +$176K |
|
42
Airbnb
ABNB
$79.9B
| – | – |
-13,000
| Closed | -$2.23M |
|
43
Affirm
AFRM
$28.8B
| – | – |
-10,000
| Closed | -$463K |
|
44
PayPal
PYPL
$67.1B
| – | – |
-10,000
| Closed | -$1.16M |
|
45
Rivian
RIVN
$16.5B
| – | – |
-25,000
| Closed | -$1.26M |
|
|
46
Rockwell Automation
ROK
$38.6B
| – | – |
-27,500
| Closed | -$7.7M |
|
47
SentinelOne
S
$6.29B
| – | – |
-30,000
| Closed | -$1.16M |
|
48
Spirit AeroSystems
SPR
$4.88B
| – | – |
-50,000
| Closed | -$2.45M |
|
49
Toast
TOST
$26.3B
| – | – |
-60,000
| Closed | -$1.3M |
|
50
Visa
V
$683B
| – | – |
-20,000
| Closed | -$4.44M |
|