ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.9%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
63
New
18
Increased
5
Reduced
10
Closed
20
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$9.08M |
| 2 |
3M
MMM
|
$6.93M |
| 3 |
Sony
SONY
|
$6.81M |
| 4 |
Snap
SNAP
|
$5.72M |
| 5 |
Lyft
LYFT
|
$4.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Netflix
NFLX
|
$3.57M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Communication Services | 30.16% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$516B
| – | – |
-10,000
| Closed | -$3.57M |
|
52
Nutanix
NTNX
$18B
| – | – |
0
| – | – |
|
53
Palo Alto Networks
PANW
$127B
| – | – |
0
| – | – |
|
54
PTC
PTC
$25.5B
| – | – |
0
| – | – |
|
55
Teradata
TDC
$1.96B
| – | – |
-60,000
| Closed | -$2.62M |
|
56
Tencent Music
TME
$37.8B
| – | – |
-30,000
| Closed | -$543K |
|
57
Western Digital
WDC
$28.4B
| – | – |
-50,000
| Closed | -$2.4M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.5B
| – | – |
-30,000
| Closed | -$2.25M |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-10,000
| Closed | -$910K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – |
-20,000
| Closed | -$2.54M |
|
|
MSGN
61
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-100,000
| Closed | -$2.18M |
|
62
Autodesk
ADSK
$68.3B
| – | – |
-20,000
| Closed | -$3.12M |
|
63
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|