ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.49%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-31%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
82
New
21
Increased
15
Reduced
20
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$13.2M |
| 2 |
DocuSign
DOCU
|
$12.4M |
| 3 |
ON Semiconductor
ON
|
$7.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 4 |
Sony
SONY
|
$12.7M |
| 5 |
Hewlett Packard
HPE
|
$11.8M |
Sector Composition
| 1 | Technology | 66.36% |
| 2 | Communication Services | 10.95% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48.7B
| $3.98M | 1.37% |
40,000
-15,000
| -27% | -$1.49M |
|
27
Netflix
NFLX
$513B
| $3.9M | 1.35% |
5,500
-2,500
| -31% | -$1.77M |
|
28
Flex
FLEX
$20.1B
| $3.84M | 1.33% |
115,000
+43,683
| +61% | +$1.46M |
|
29
Trade Desk
TTD
$26.7B
| $3.84M | 1.33% |
35,000
-40,861
| -54% | -$4.48M |
|
30
Pure Storage
PSTG
$25.4B
| $3.77M | 1.3% |
75,000
+20,790
| +38% | +$1.04M |
|
31
Norfolk Southern
NSC
$62.8B
| $3.73M | 1.29% |
+15,000
| New | +$3.73M |
|
32
TD Synnex
SNX
$12.2B
| $3.6M | 1.24% |
30,000
-25,000
| -45% | -$3M |
|
|
33
Hewlett Packard
HPE
$29.6B
| $3.58M | 1.24% |
175,000
-575,000
| -77% | -$11.8M |
|
34
Broadcom
AVGO
$1.4T
| $3.45M | 1.19% |
20,000
+17,000
| +567% | +$2.93M |
|
35
American Express
AXP
$231B
| $3.36M | 1.16% |
+12,400
| New | +$3.36M |
|
36
Arm
ARM
$147B
| $2.86M | 0.99% |
20,000
-20,000
| -50% | -$2.86M |
|
37
CrowdStrike
CRWD
$106B
| $2.8M | 0.97% |
+10,000
| New | +$2.8M |
|
38
GitLab
GTLB
$7.93B
| $2.78M | 0.96% |
54,000
-6,000
| -10% | -$309K |
|
39
MongoDB
MDB
$25.7B
| $2.7M | 0.93% |
+10,000
| New | +$2.7M |
|
40
Roku
ROKU
$14.2B
| $2.61M | 0.9% |
35,000
-22,356
| -39% | -$1.67M |
|
|
HUT
41
Hut 8
HUT
$2.82B
| $2.45M | 0.85% |
+200,000
| New | +$2.45M |
|
42
Datadog
DDOG
$47.7B
| $2.3M | 0.79% |
20,000
-15,742
| -44% | -$1.81M |
|
43
Nutanix
NTNX
$18B
| $1.78M | 0.61% |
+30,000
| New | +$1.78M |
|
44
Applied Digital
APLD
$4.19B
| $1.65M | 0.57% |
200,000
-400,000
| -67% | -$3.3M |
|
45
Marathon Digital Holdings
MARA
$5.92B
| $1.62M | 0.56% |
+100,000
| New | +$1.62M |
|
|
OKLO
46
Oklo
OKLO
$10.9B
| $1.62M | 0.56% |
200,000
-13,962
| -7% | -$113K |
|
47
Baidu
BIDU
$32.8B
| $1.58M | 0.55% |
+15,000
| New | +$1.58M |
|
48
Micron Technology
MU
$133B
| $1.56M | 0.54% |
15,000
-25,000
| -63% | -$2.59M |
|
49
TeraWulf
WULF
$3.71B
| $1.52M | 0.53% |
+325,000
| New | +$1.52M |
|
50
Core Scientific
CORZ
$4.38B
| $1.48M | 0.51% |
+125,000
| New | +$1.48M |
|