ACM
Alight Capital Management Portfolio holdings
AUM
$394M
1-Year Return
48.46%
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
+$204M
(+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 | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$13.9B
| $1.44M | 0.35% |
+10,000
| New | +$1.44M |
|
52
Saia
SAIA
$7.73B
| $1.37M | 0.33% |
+5,000
| New | +$1.37M |
|
53
Vicor
VICR
$2.33B
| $1.36M | 0.33% |
30,000
-5,000
| -14% | -$227K |
|
54
Cipher Mining
CIFR
$2.98B
| $956K | 0.23% |
200,000
+50,000
| +33% | +$239K |
|
|
CHYM
55
Chime Financial, Inc. Class A Common Stock
CHYM
$9.03B
| $690K | 0.17% |
+20,000
| New | +$690K |
|
56
Accenture
ACN
$157B
| – | – |
-3,000
| Closed | -$936K |
|
57
Arm
ARM
$143B
| – | – |
-8,000
| Closed | -$854K |
|
58
Alibaba
BABA
$312B
| – | – |
-8,000
| Closed | -$1.06M |
|
59
Baidu
BIDU
$33.7B
| – | – |
-40,000
| Closed | -$3.68M |
|
60
Carvana
CVNA
$50.8B
| – | – |
-15,000
| Closed | -$3.14M |
|
61
EPAM Systems
EPAM
$9.46B
| – | – |
-10,000
| Closed | -$1.69M |
|
62
Fidelity National Information Services
FIS
$36B
| – | – |
0
| – | – |
|
63
GitLab
GTLB
$7.19B
| – | – |
-40,000
| Closed | -$1.88M |
|
|
64
Home Depot
HD
$410B
| – | – |
-15,000
| Closed | -$5.5M |
|
65
KLA
KLAC
$116B
| – | – |
-4,000
| Closed | -$2.72M |
|
66
MongoDB
MDB
$25.9B
| – | – |
-15,000
| Closed | -$2.63M |
|
67
Procore
PCOR
$10.4B
| – | – |
-20,000
| Closed | -$1.32M |
|
68
Pure Storage
PSTG
$25.6B
| – | – |
-47,300
| Closed | -$2.09M |
|
|
69
Invesco QQQ Trust
QQQ
$367B
| – | – |
-25,000
| Closed | -$11.7M |
|
|
70
Sony
SONY
$167B
| – | – |
-200,000
| Closed | -$5.08M |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-35,000
| Closed | -$19.6M |
|
|
72
Take-Two Interactive
TTWO
$44.3B
| – | – |
-60,000
| Closed | -$12.4M |
|
73
Vertiv
VRT
$47.8B
| – | – |
-10,000
| Closed | -$722K |
|
74
Vishay Intertechnology
VSH
$2.06B
| – | – |
-125,000
| Closed | -$1.99M |
|