ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+30.35%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+108%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
42.89%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
74
New
29
Increased
20
Reduced
5
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Caterpillar
CAT
|
$13.8M |
| 4 |
Salesforce
CRM
|
$12.3M |
| 5 |
United Rentals
URI
|
$11.3M |
Top Sells
| 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 |
Sony
SONY
|
$5.08M |
Sector Composition
| 1 | Technology | 58.82% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$78.1B
| $5.96M | 1.45% |
+45,000
| New | +$5.96M |
|
27
Iris Energy
IREN
$7.92B
| $5.83M | 1.42% |
+400,000
| New | +$5.83M |
|
28
Datadog
DDOG
$47B
| $5.71M | 1.39% |
42,500
+32,500
| +325% | +$4.37M |
|
29
Zebra Technologies
ZBRA
$16.1B
| $5.67M | 1.38% |
+18,400
| New | +$5.67M |
|
30
Flex
FLEX
$20.1B
| $5.58M | 1.36% |
111,700
-28,300
| -20% | -$1.41M |
|
31
HubSpot
HUBS
$25.5B
| $5.57M | 1.36% |
10,000
+5,000
| +100% | +$2.78M |
|
32
Dell
DELL
$81.8B
| $4.9M | 1.2% |
40,000
+25,000
| +167% | +$3.07M |
|
|
HUT
33
Hut 8
HUT
$2.89B
| $4.65M | 1.13% |
250,000
+150,000
| +150% | +$2.79M |
|
34
FedEx
FDX
$52.9B
| $4.55M | 1.11% |
+20,000
| New | +$4.55M |
|
35
Twilio
TWLO
$16B
| $4.35M | 1.06% |
+35,000
| New | +$4.35M |
|
36
Riot Platforms
RIOT
$5.21B
| $4.29M | 1.05% |
+380,000
| New | +$4.29M |
|
37
Elastic
ESTC
$9.04B
| $4.22M | 1.03% |
+50,000
| New | +$4.22M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.97M | 0.97% |
+22,500
| New | +$3.97M |
|
39
BILL Holdings
BILL
$4.75B
| $3.7M | 0.9% |
+80,000
| New | +$3.7M |
|
40
Unity
U
$16.7B
| $3.63M | 0.89% |
150,000
-50,000
| -25% | -$1.21M |
|
41
Microchip Technology
MCHP
$34.3B
| $3.52M | 0.86% |
50,000
+5,000
| +11% | +$352K |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.32M | 0.81% |
+60,000
| New | +$3.32M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $3.28M | 0.8% |
+15,000
| New | +$3.28M |
|
44
Deere & Co
DE
$129B
| $3.05M | 0.74% |
+6,000
| New | +$3.05M |
|
45
Atlassian
TEAM
$46.6B
| $3.05M | 0.74% |
+15,000
| New | +$3.05M |
|
46
Broadcom
AVGO
$1.4T
| $2.76M | 0.67% |
10,000
| – | – |
|
47
Micron Technology
MU
$133B
| $2.47M | 0.6% |
20,000
-40,000
| -67% | -$4.93M |
|
48
TeraWulf
WULF
$3.78B
| $2.05M | 0.5% |
469,100
+319,100
| +213% | +$1.4M |
|
49
XPO
XPO
$14.9B
| $1.58M | 0.39% |
+12,500
| New | +$1.58M |
|
|
OKLO
50
Oklo
OKLO
$10.9B
| $1.54M | 0.38% |
+27,500
| New | +$1.54M |
|