ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+18.71%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+47%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
69
New
22
Increased
12
Reduced
8
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
SAP
SAP
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$11.9M |
| 4 |
Teck Resources
TECK
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$8.51M |
Top Sells
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
Marvell Technology
MRVL
|
$7.17M |
| 3 |
TSMC
TSM
|
$6.51M |
| 4 |
Oracle
ORCL
|
$5.95M |
| 5 |
Salesforce
CRM
|
$4.99M |
Sector Composition
| 1 | Technology | 57.65% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 8.27% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.7B
| $3.26M | 1.23% |
+75,000
| New | +$3.26M |
|
27
XPO
XPO
$15.3B
| $3.25M | 1.23% |
+55,000
| New | +$3.25M |
|
28
Shopify
SHOP
$184B
| $3.23M | 1.22% |
+50,000
| New | +$3.23M |
|
29
Pinterest
PINS
$24.9B
| $2.73M | 1.03% |
100,000
-30,000
| -23% | -$820K |
|
30
Ally Financial
ALLY
$12.6B
| $2.43M | 0.92% |
+90,000
| New | +$2.43M |
|
31
Antero Resources
AR
$9.86B
| $2.42M | 0.91% |
105,000
+45,000
| +75% | +$1.04M |
|
32
Snowflake
SNOW
$79.6B
| $2.29M | 0.87% |
13,000
+8,000
| +160% | +$1.41M |
|
33
Asana
ASAN
$3.44B
| $2.2M | 0.83% |
+100,000
| New | +$2.2M |
|
34
Twilio
TWLO
$16.2B
| $1.91M | 0.72% |
30,000
+10,000
| +50% | +$636K |
|
35
Carnival Corp
CCL
$43.2B
| $1.88M | 0.71% |
+100,000
| New | +$1.88M |
|
|
36
Marvell Technology
MRVL
$54.2B
| $1.79M | 0.68% |
30,000
-120,000
| -80% | -$7.17M |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.51M | 0.57% |
+250,000
| New | +$1.51M |
|
38
Riskified
RSKD
$748M
| $1.46M | 0.55% |
300,000
-148,236
| -33% | -$720K |
|
39
Dell
DELL
$82.6B
| $1.35M | 0.51% |
+25,000
| New | +$1.35M |
|
40
GlobalFoundries
GFS
$18.5B
| $1.29M | 0.49% |
20,000
-30,000
| -60% | -$1.94M |
|
41
Teradyne
TER
$18.8B
| $1.11M | 0.42% |
10,000
-10,000
| -50% | -$1.11M |
|
42
GitLab
GTLB
$7.93B
| $511K | 0.19% |
10,000
-7,500
| -43% | -$383K |
|
43
Analog Devices
ADI
$124B
| – | – |
-20,000
| Closed | -$3.94M |
|
44
C3.ai
AI
$2.33B
| – | – |
-50,000
| Closed | -$1.68M |
|
45
Applied Materials
AMAT
$128B
| – | – |
-20,000
| Closed | -$2.46M |
|
46
Baidu
BIDU
$32.8B
| – | – |
0
| – | – |
|
|
47
Salesforce
CRM
$245B
| – | – |
-25,000
| Closed | -$4.99M |
|
48
Deere & Co
DE
$129B
| – | – |
-10,000
| Closed | -$4.13M |
|
49
Walt Disney
DIS
$213B
| – | – |
-25,000
| Closed | -$2.5M |
|
50
Corning
GLW
$57.4B
| – | – |
-110,000
| Closed | -$3.88M |
|