ACM
Alight Capital Management Portfolio holdings
AUM
$394M
1-Year Return
48.46%
This Quarter Return
-6.57%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$190M
AUM Growth
-$107M
(-36%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-39.12%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
67
New
15
Increased
7
Reduced
20
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
Take-Two Interactive
TTWO
|
+$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
Home Depot
HD
|
+$5.5M |
| 5 |
Micron Technology
MU
|
+$5.21M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 2 |
Marvell Technology
MRVL
|
+$8.84M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.9B
| $2.18M | 1.01% |
45,000
+34,000
| +309% | +$1.65M |
|
27
Pure Storage
PSTG
$26.9B
| $2.09M | 0.97% |
47,300
+17,300
| +58% | +$766K |
|
28
Vishay Intertechnology
VSH
$2.07B
| $1.99M | 0.92% |
125,000
+25,000
| +25% | +$398K |
|
29
GitLab
GTLB
$8.36B
| $1.88M | 0.87% |
40,000
-30,000
| -43% | -$1.41M |
|
|
30
EPAM Systems
EPAM
$8.76B
| $1.69M | 0.78% |
10,000
-40,000
| -80% | -$6.75M |
|
31
Broadcom
AVGO
$1.68T
| $1.67M | 0.78% |
10,000
-5,000
| -33% | -$837K |
|
32
Vicor
VICR
$2.27B
| $1.64M | 0.76% |
+35,000
| New | +$1.64M |
|
33
Oracle
ORCL
$832B
| $1.54M | 0.71% |
11,000
-29,000
| -73% | -$4.05M |
|
34
Dell
DELL
$85.2B
| $1.37M | 0.63% |
15,000
| – | – |
|
35
Procore
PCOR
$10.5B
| $1.32M | 0.61% |
+20,000
| New | +$1.32M |
|
|
HUT
36
Hut 8
HUT
$3.45B
| $1.16M | 0.54% |
100,000
-10,000
| -9% | -$116K |
|
37
Alibaba
BABA
$365B
| $1.06M | 0.49% |
+8,000
| New | +$1.06M |
|
38
Datadog
DDOG
$48.4B
| $992K | 0.46% |
10,000
-30,000
| -75% | -$2.98M |
|
39
Accenture
ACN
$152B
| $936K | 0.43% |
+3,000
| New | +$936K |
|
40
Arm
ARM
$160B
| $854K | 0.4% |
+8,000
| New | +$854K |
|
41
Vertiv
VRT
$51.7B
| $722K | 0.33% |
10,000
-15,000
| -60% | -$1.08M |
|
42
TeraWulf
WULF
$4.48B
| $410K | 0.19% |
150,000
-200,000
| -57% | -$546K |
|
43
Core Scientific
CORZ
$4.77B
| $362K | 0.17% |
50,000
-75,000
| -60% | -$543K |
|
44
Cipher Mining
CIFR
$4.19B
| $345K | 0.16% |
150,000
-25,000
| -14% | -$57.5K |
|
45
Applied Digital
APLD
$4.72B
| – | – |
-175,000
| Closed | -$1.34M |
|
46
Aurora
AUR
$10.6B
| – | – |
0
| – | – |
|
47
Best Buy
BBY
$16.3B
| – | – |
-75,000
| Closed | -$6.44M |
|
48
Affirm
AFRM
$26B
| – | – |
-50,000
| Closed | -$3.05M |
|
49
DocuSign
DOCU
$16.3B
| – | – |
-30,000
| Closed | -$2.7M |
|
50
First Solar
FSLR
$21.9B
| – | – |
-25,000
| Closed | -$4.41M |
|