ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+16.66%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
72
New
13
Increased
14
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
| 2 |
EPAM Systems
EPAM
|
$11.7M |
| 3 |
Netflix
NFLX
|
$10.3M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
Intuit
INTU
|
$6.29M |
Top Sells
| 1 |
DocuSign
DOCU
|
$15.3M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Salesforce
CRM
|
$10M |
| 4 |
Advanced Micro Devices
AMD
|
$8.2M |
| 5 |
ON Semiconductor
ON
|
$7.26M |
Sector Composition
| 1 | Technology | 61.22% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.93B
| $3.94M | 1.29% |
70,000
+16,000
| +30% | +$902K |
|
27
Flex
FLEX
$20.1B
| $3.84M | 1.25% |
100,000
-15,000
| -13% | -$576K |
|
28
Corning
GLW
$57.4B
| $3.8M | 1.24% |
+80,000
| New | +$3.8M |
|
29
Riot Platforms
RIOT
$5.09B
| $3.57M | 1.17% |
350,000
+250,000
| +250% | +$2.55M |
|
30
Broadcom
AVGO
$1.4T
| $3.48M | 1.14% |
15,000
-5,000
| -25% | -$1.16M |
|
31
Rocket Companies
RKT
$37.4B
| $3.38M | 1.1% |
300,000
| – | – |
|
32
Affirm
AFRM
$28.8B
| $3.05M | 0.99% |
50,000
-80,000
| -62% | -$4.87M |
|
33
Vertiv
VRT
$48.7B
| $2.84M | 0.93% |
25,000
-15,000
| -38% | -$1.7M |
|
|
34
DocuSign
DOCU
$15.5B
| $2.7M | 0.88% |
30,000
-170,000
| -85% | -$15.3M |
|
35
Robinhood
HOOD
$92.4B
| $2.61M | 0.85% |
+70,000
| New | +$2.61M |
|
|
HUT
36
Hut 8
HUT
$2.82B
| $2.25M | 0.74% |
110,000
-90,000
| -45% | -$1.84M |
|
37
Unity
U
$16.7B
| $2.25M | 0.73% |
+100,000
| New | +$2.25M |
|
38
MongoDB
MDB
$25.7B
| $2.21M | 0.72% |
9,500
-500
| -5% | -$116K |
|
39
TeraWulf
WULF
$3.71B
| $1.98M | 0.65% |
350,000
+25,000
| +8% | +$142K |
|
40
Pure Storage
PSTG
$25.4B
| $1.84M | 0.6% |
30,000
-45,000
| -60% | -$2.76M |
|
41
Core Scientific
CORZ
$4.38B
| $1.76M | 0.57% |
125,000
| – | – |
|
42
Dell
DELL
$82.6B
| $1.73M | 0.56% |
15,000
-20,000
| -57% | -$2.3M |
|
43
Vishay Intertechnology
VSH
$2.1B
| $1.69M | 0.55% |
+100,000
| New | +$1.69M |
|
|
OKLO
44
Oklo
OKLO
$10.9B
| $1.49M | 0.49% |
70,000
-130,000
| -65% | -$2.76M |
|
45
Marathon Digital Holdings
MARA
$5.92B
| $1.47M | 0.48% |
87,500
-12,500
| -13% | -$210K |
|
46
Applied Digital
APLD
$4.19B
| $1.34M | 0.44% |
175,000
-25,000
| -13% | -$191K |
|
47
Reddit
RDDT
$42.1B
| $1.14M | 0.37% |
+7,000
| New | +$1.14M |
|
48
Cipher Mining
CIFR
$3B
| $812K | 0.27% |
175,000
+50,000
| +40% | +$232K |
|
49
Nutanix
NTNX
$18B
| $646K | 0.21% |
10,565
-19,435
| -65% | -$1.19M |
|
50
Microchip Technology
MCHP
$35.1B
| $631K | 0.21% |
11,000
-39,000
| -78% | -$2.24M |
|