ACM
Alight Capital Management Portfolio holdings
AUM
$394M
1-Year Est. Return
48.46%
1 Year Est. Return
+48.46%
AUM
$190M
AUM Growth
-$107M
(-36%)
Holding
67
Top Buys
| 1 | +$19.6M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
Home Depot
HD
|
+$5.5M |
| 5 |
Micron Technology
MU
|
+$5.21M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$8.84M | |
| 3 | +$7.56M | |
| 4 |
HubSpot
HUBS
|
+$7.14M |
| 5 |
EPAM Systems
EPAM
|
+$6.75M |
Sector Composition
| 1 | Technology | 49.33% |
| 2 | Communication Services | 17.21% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 3.25% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$29.8B
| $2.18M | 1.01% |
45,000
+34,000
|
|
||
27
Pure Storage
PSTG
$28.9B
| $2.09M | 0.97% |
47,300
+17,300
|
|
||
28
Vishay Intertechnology
VSH
$1.93B
| $1.99M | 0.92% |
125,000
+25,000
|
|
||
29
GitLab
GTLB
$7.69B
| $1.88M | 0.87% |
40,000
-30,000
|
|
||
|
30
EPAM Systems
EPAM
$10.1B
| $1.69M | 0.78% |
10,000
-40,000
|
|
||
31
Broadcom
AVGO
$1.67T
| $1.67M | 0.78% |
10,000
-5,000
|
|
||
32
Vicor
VICR
$4.09B
| $1.64M | 0.76% |
+35,000
|
|
||
33
Oracle
ORCL
$660B
| $1.54M | 0.71% |
11,000
-29,000
|
|
||
34
Dell
DELL
$91.7B
| $1.37M | 0.63% |
15,000
|
|
||
35
Procore
PCOR
$12.3B
| $1.32M | 0.61% |
+20,000
|
|
||
|
HUT
36
Hut 8
HUT
$4.64B
| $1.16M | 0.54% |
100,000
-10,000
|
|
||
37
Alibaba
BABA
$385B
| $1.06M | 0.49% |
+8,000
|
|
||
38
Datadog
DDOG
$68.8B
| $992K | 0.46% |
10,000
-30,000
|
|
||
39
Accenture
ACN
$149B
| $936K | 0.43% |
+3,000
|
|
||
40
Arm
ARM
$157B
| $854K | 0.4% |
+8,000
|
|
||
41
Vertiv
VRT
$69.3B
| $722K | 0.33% |
10,000
-15,000
|
|
||
42
TeraWulf
WULF
$5.24B
| $410K | 0.19% |
150,000
-200,000
|
|
||
43
Core Scientific
CORZ
$5.48B
| $362K | 0.17% |
50,000
-75,000
|
|
||
44
Cipher Mining
CIFR
$7.55B
| $345K | 0.16% |
150,000
-25,000
|
|
||
45
Affirm
AFRM
$24.6B
| – | – |
-50,000
|
|
||
46
DocuSign
DOCU
$13.9B
| – | – |
-30,000
|
|
||
47
First Solar
FSLR
$28.4B
| – | – |
-25,000
|
|
||
48
Corning
GLW
$74.8B
| – | – |
-80,000
|
|
||
49
Robinhood
HOOD
$118B
| – | – |
-70,000
|
|
||
50
Hewlett Packard
HPE
$30.2B
| – | – |
-250,000
|
|