ACM

Alight Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.5M
3
+$9.39M
4
HUT
Hut 8
HUT
+$8.82M
5
VICR icon
Vicor
VICR
+$7.65M

Top Sells

1
+$20.1M
2
+$10.7M
3
+$10.5M
4
MRVL icon
Marvell Technology
MRVL
+$8.41M
5
TEAM icon
Atlassian
TEAM
+$7.99M

Sector Composition

1 Technology 55.6%
2 Financials 14.46%
3 Communication Services 11.35%
4 Consumer Discretionary 8.64%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$83.1B
$1.72M 0.46%
10,000
-30,000
OPEN icon
52
Opendoor
OPEN
$4.79B
$1.17M 0.31%
200,000
-213,333
BE icon
53
Bloom Energy
BE
$37.9B
$869K 0.23%
+10,000
NOK icon
54
Nokia
NOK
$43.2B
$647K 0.17%
+100,000
HIVE
55
HIVE Digital Technologies
HIVE
$519M
$387K 0.1%
150,000
-175,000
OKLO
56
Oklo
OKLO
$9.1B
$359K 0.1%
5,000
-15,500
OPENW
57
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$45K 0.01%
+50,000
AMD icon
58
Advanced Micro Devices
AMD
$314B
– –
-65,000
ANET icon
59
Arista Networks
ANET
$167B
– –
-13,000
COF icon
60
Capital One
COF
$117B
– –
-20,000
CORZ icon
61
Core Scientific
CORZ
$4.69B
– –
0
DDOG icon
62
Datadog
DDOG
$44.3B
– –
-45,000
FDX icon
63
FedEx
FDX
$84.4B
– –
-11,000
IWM icon
64
iShares Russell 2000 ETF
IWM
$71B
– –
-30,000
LDI icon
65
loanDepot
LDI
$576M
– –
-450,000
MARA icon
66
Marathon Digital Holdings
MARA
$3.05B
– –
-100,000
MCHP icon
67
Microchip Technology
MCHP
$35B
– –
-50,000
MRVL icon
68
Marvell Technology
MRVL
$78.2B
– –
-100,000
SHOP icon
69
Shopify
SHOP
$170B
– –
-50,000
TEAM icon
70
Atlassian
TEAM
$22.1B
– –
-50,000
VRT icon
71
Vertiv
VRT
$92.5B
– –
-35,000
NBIS
72
Nebius Group N.V.
NBIS
$22.6B
– –
-45,000
CRWV
73
CoreWeave Inc
CRWV
$38.4B
– –
-30,000
CRCL
74
Circle Internet Group
CRCL
$24.2B
– –
0
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3