ACM

Alight Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 48.46%
This Quarter Est. Return
1 Year Est. Return
+48.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.3M
3
+$13.8M
4
CRM icon
Salesforce
CRM
+$12.3M
5
URI icon
United Rentals
URI
+$11.3M

Top Sells

1
+$19.6M
2
+$12.4M
3
+$11.7M
4
HD icon
Home Depot
HD
+$5.5M
5
SONY icon
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 Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$15.8B
$1.44M 0.35%
+10,000
SAIA icon
52
Saia
SAIA
$8.46B
$1.37M 0.33%
+5,000
VICR icon
53
Vicor
VICR
$2.62B
$1.36M 0.33%
30,000
-5,000
CIFR icon
54
Cipher Mining
CIFR
$8.18B
$956K 0.23%
200,000
+50,000
CHYM
55
Chime Financial
CHYM
$6.76B
$690K 0.17%
+20,000
ACN icon
56
Accenture
ACN
$151B
– –
-3,000
ARM icon
57
Arm
ARM
$183B
– –
-8,000
BABA icon
58
Alibaba
BABA
$404B
– –
-8,000
BIDU icon
59
Baidu
BIDU
$42.3B
– –
-40,000
CVNA icon
60
Carvana
CVNA
$46B
– –
-15,000
EPAM icon
61
EPAM Systems
EPAM
$8.11B
– –
-10,000
FIS icon
62
Fidelity National Information Services
FIS
$35.5B
– –
0
GTLB icon
63
GitLab
GTLB
$7.9B
– –
-40,000
HD icon
64
Home Depot
HD
$388B
– –
-15,000
KLAC icon
65
KLA
KLAC
$152B
– –
-4,000
MDB icon
66
MongoDB
MDB
$26.7B
– –
-15,000
PCOR icon
67
Procore
PCOR
$11B
– –
-20,000
PSTG icon
68
Pure Storage
PSTG
$30.2B
– –
-47,300
QQQ icon
69
Invesco QQQ Trust
QQQ
$389B
– –
-25,000
SONY icon
70
Sony
SONY
$175B
– –
-200,000
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-35,000
TTWO icon
72
Take-Two Interactive
TTWO
$48.2B
– –
-60,000
VRT icon
73
Vertiv
VRT
$67.2B
– –
-10,000
VSH icon
74
Vishay Intertechnology
VSH
$2.37B
– –
-125,000
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