ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+9.08%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
74
New
20
Increased
11
Reduced
16
Closed
19
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Salesforce
CRM
|
$9.77M |
| 4 |
CSX Corp
CSX
|
$9.62M |
| 5 |
Advanced Micro Devices
AMD
|
$9.39M |
Top Sells
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
Walt Disney
DIS
|
$11.1M |
| 3 |
TSMC
TSM
|
$8.28M |
| 4 |
Cardlytics
CDLX
|
$7.62M |
| 5 |
Lyft
LYFT
|
$6.65M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Industrials | 12.3% |
| 3 | Communication Services | 11.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $1.5M | 0.43% |
10,000
-20,000
| -67% | -$2.99M |
|
52
UiPath
PATH
$5.95B
| $618K | 0.18% |
+9,100
| New | +$618K |
|
53
Airbnb
ABNB
$79.9B
| – | – |
-15,000
| Closed | -$2.82M |
|
54
Affirm
AFRM
$28.8B
| – | – |
-10,000
| Closed | -$707K |
|
55
Applied Materials
AMAT
$128B
| – | – |
-40,000
| Closed | -$5.34M |
|
56
Boeing
BA
$177B
| – | – |
-18,000
| Closed | -$4.59M |
|
57
Chewy
CHWY
$16.9B
| – | – |
0
| – | – |
|
58
CrowdStrike
CRWD
$106B
| – | – |
-20,000
| Closed | -$3.65M |
|
59
Carvana
CVNA
$51.4B
| – | – |
-15,000
| Closed | -$3.94M |
|
|
60
Walt Disney
DIS
$213B
| – | – |
-60,000
| Closed | -$11.1M |
|
61
Fiserv
FI
$75.1B
| – | – |
-30,000
| Closed | -$3.57M |
|
62
General Mills
GIS
$26.4B
| – | – |
0
| – | – |
|
|
63
Intel
INTC
$107B
| – | – |
-200,000
| Closed | -$12.8M |
|
64
KLA
KLAC
$115B
| – | – |
-10,000
| Closed | -$3.3M |
|
65
Lam Research
LRCX
$127B
| – | – |
-10,000
| Closed | -$5.95M |
|
66
Micron Technology
MU
$133B
| – | – |
-30,000
| Closed | -$2.65M |
|
67
Okta
OKTA
$16.4B
| – | – |
-10,000
| Closed | -$2.2M |
|
68
Paysafe
PSFE
$830M
| – | – |
-80,000
| Closed | -$1.08M |
|
69
Sony
SONY
$165B
| – | – |
-30,000
| Closed | -$3.18M |
|
70
Spirit AeroSystems
SPR
$4.88B
| – | – |
-25,000
| Closed | -$1.22M |
|
|
LOGC
71
DELISTED
ContextLogic
LOGC
| – | – |
-150,000
| Closed | -$2.37M |
|
72
TransDigm Group
TDG
$78.8B
| – | – |
-10,100
| Closed | -$5.94M |
|
|
73
TSMC
TSM
$1.2T
| – | – |
-70,000
| Closed | -$8.28M |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|