ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.32%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-22%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-28.67%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
60
New
15
Increased
10
Reduced
17
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
$7.83M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
Advanced Micro Devices
AMD
|
$4.63M |
| 4 |
Hewlett Packard
HPE
|
$4.17M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$4.15M |
Top Sells
| 1 |
SAP
SAP
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Teck Resources
TECK
|
$9.91M |
| 5 |
Amazon
AMZN
|
$9.53M |
Sector Composition
| 1 | Technology | 59.39% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Industrials | 6.14% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $2.73M | 1.42% |
30,000
-10,000
| -25% | -$911K |
|
27
Marvell Technology
MRVL
$54.2B
| $2.71M | 1.41% |
50,000
+20,000
| +67% | +$1.08M |
|
28
MongoDB
MDB
$25.7B
| $2.59M | 1.35% |
7,500
-1,500
| -17% | -$519K |
|
29
Union Pacific
UNP
$133B
| $2.55M | 1.32% |
+12,500
| New | +$2.55M |
|
30
SentinelOne
S
$6.29B
| $2.53M | 1.31% |
+150,000
| New | +$2.53M |
|
31
Broadcom
AVGO
$1.4T
| $2.49M | 1.29% |
+3,000
| New | +$2.49M |
|
32
Rivian
RIVN
$16.5B
| $2.43M | 1.26% |
+100,000
| New | +$2.43M |
|
33
Schlumberger
SLB
$55B
| $2.33M | 1.21% |
+40,000
| New | +$2.33M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 1.19% |
13,000
-7,000
| -35% | -$1.24M |
|
35
Vertiv
VRT
$48.7B
| $2.23M | 1.16% |
60,000
-190,000
| -76% | -$7.07M |
|
36
New Fortress Energy
NFE
$675M
| $1.97M | 1.02% |
+60,000
| New | +$1.97M |
|
37
ON Semiconductor
ON
$20.3B
| $1.86M | 0.97% |
20,000
-15,000
| -43% | -$1.39M |
|
38
Trade Desk
TTD
$26.7B
| $1.76M | 0.91% |
+22,500
| New | +$1.76M |
|
39
Adobe
ADBE
$151B
| $1.53M | 0.79% |
3,000
-4,000
| -57% | -$2.04M |
|
40
XPO
XPO
$15.3B
| $1.49M | 0.78% |
20,000
-35,000
| -64% | -$2.61M |
|
41
Riskified
RSKD
$748M
| $1.34M | 0.7% |
300,000
| – | – |
|
42
EQT Corp
EQT
$32.4B
| $1.22M | 0.63% |
30,000
-130,000
| -81% | -$5.28M |
|
43
GlobalFoundries
GFS
$18.5B
| $1.16M | 0.6% |
20,000
| – | – |
|
44
JB Hunt Transport Services
JBHT
$14B
| $943K | 0.49% |
5,000
-15,000
| -75% | -$2.83M |
|
45
Redwire
RDW
$1.28B
| $434K | 0.23% |
+150,000
| New | +$434K |
|
|
46
Apple
AAPL
$3.45T
| – | – |
-60,000
| Closed | -$11.6M |
|
47
Autodesk
ADSK
$67.3B
| – | – |
-37,500
| Closed | -$7.67M |
|
|
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-250,000
| Closed | -$1.51M |
|
49
Ally Financial
ALLY
$12.6B
| – | – |
-90,000
| Closed | -$2.43M |
|
50
Asana
ASAN
$3.44B
| – | – |
-100,000
| Closed | -$2.2M |
|