ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+22.7%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+74%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
63
New
21
Increased
15
Reduced
4
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
Oracle
ORCL
|
$7.62M |
| 3 |
TSMC
TSM
|
$6.51M |
| 4 |
Marvell Technology
MRVL
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.02M |
| 3 |
Green Plains
GPRE
|
$4.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 5 |
Tenable Holdings
TENB
|
$1.91M |
Sector Composition
| 1 | Technology | 65.44% |
| 2 | Communication Services | 12.38% |
| 3 | Materials | 5.71% |
| 4 | Energy | 5.44% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $2.4M | 1.29% |
+25,000
| New | +$2.4M |
|
27
EQT Corp
EQT
$32.4B
| $2.23M | 1.2% |
+70,000
| New | +$2.23M |
|
28
Occidental Petroleum
OXY
$46.9B
| $2.19M | 1.17% |
+35,000
| New | +$2.19M |
|
29
Teradyne
TER
$18.8B
| $2.15M | 1.15% |
+20,000
| New | +$2.15M |
|
30
Tesla
TSLA
$1.08T
| $2.07M | 1.11% |
+10,000
| New | +$2.07M |
|
31
Amazon
AMZN
$2.44T
| $2.07M | 1.11% |
20,000
+6,000
| +43% | +$620K |
|
32
Schlumberger
SLB
$55B
| $1.96M | 1.05% |
40,000
-15,000
| -27% | -$737K |
|
33
Lattice Semiconductor
LSCC
$9.09B
| $1.91M | 1.03% |
20,000
| – | – |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $1.77M | 0.95% |
+30,000
| New | +$1.77M |
|
35
UiPath
PATH
$5.95B
| $1.76M | 0.94% |
+100,000
| New | +$1.76M |
|
36
Okta
OKTA
$16.4B
| $1.72M | 0.93% |
20,000
+6,500
| +48% | +$561K |
|
37
C3.ai
AI
$2.33B
| $1.68M | 0.9% |
+50,000
| New | +$1.68M |
|
38
PayPal
PYPL
$67.1B
| $1.52M | 0.82% |
+20,000
| New | +$1.52M |
|
39
Antero Resources
AR
$9.86B
| $1.39M | 0.74% |
60,000
+40,000
| +200% | +$924K |
|
40
Twilio
TWLO
$16.2B
| $1.33M | 0.72% |
+20,000
| New | +$1.33M |
|
41
Exxon Mobil
XOM
$487B
| $1.1M | 0.59% |
10,000
-10,000
| -50% | -$1.1M |
|
42
Snowflake
SNOW
$79.6B
| $771K | 0.41% |
+5,000
| New | +$771K |
|
43
GitLab
GTLB
$7.93B
| $600K | 0.32% |
+17,500
| New | +$600K |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $478K | 0.26% |
10,000
| – | – |
|
45
Qualcomm
QCOM
$173B
| – | – |
-8,000
| Closed | -$880K |
|
46
RingCentral
RNG
$2.76B
| – | – |
-20,000
| Closed | -$708K |
|
47
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
48
Union Pacific
UNP
$133B
| – | – |
-5,000
| Closed | -$1.04M |
|
49
Vicor
VICR
$2.3B
| – | – |
-5,000
| Closed | -$269K |
|
50
Workday
WDAY
$61.6B
| – | – |
-2,000
| Closed | -$335K |
|