ACM
Alight Capital Management Portfolio holdings
AUM
$394M
1-Year Return
48.46%
This Quarter Return
+18.64%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$136M
AUM Growth
+$51.1M
(+60%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
60
New
23
Increased
9
Reduced
6
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$7M |
| 4 |
Advanced Micro Devices
AMD
|
$6.38M |
| 5 |
Alibaba
BABA
|
$6.02M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Netflix
NFLX
|
$5.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
Ericsson
ERIC
|
$4.44M |
| 5 |
PayPal
PYPL
|
$4.21M |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Communication Services | 33.69% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$65.4B
| – | – |
-50,000
| Closed | -$4.21M |
|
52
Roku
ROKU
$14.3B
| – | – |
-40,000
| Closed | -$1.23M |
|
53
Shopify
SHOP
$189B
| – | – |
-80,000
| Closed | -$1.11M |
|
54
Sony
SONY
$167B
| – | – |
-200,000
| Closed | -$1.93M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-20,000
| Closed | -$5M |
|
56
AT&T
T
$212B
| – | – |
-39,720
| Closed | -$856K |
|
57
Verizon
VZ
$186B
| – | – |
-50,000
| Closed | -$2.81M |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-10,000
| Closed | -$674K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-40,000
| Closed | -$1.86M |
|
|
60
Invesco QQQ Trust
QQQ
$368B
| – | – |
-50,000
| Closed | -$7.71M |
|