ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.4%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-21%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
73
New
17
Increased
9
Reduced
21
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 3 |
Ford
F
|
$11.3M |
| 4 |
Airbnb
ABNB
|
$6.71M |
| 5 |
JPMorgan Chase
JPM
|
$6.55M |
Top Sells
| 1 |
FedEx
FDX
|
$14.9M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Autodesk
ADSK
|
$11.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$9.63M |
| 5 |
Exxon Mobil
XOM
|
$9.46M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.45T
| – | – |
-100,000
| Closed | -$13.7M |
|
|
52
Autodesk
ADSK
$67.3B
| – | – |
-40,000
| Closed | -$11.7M |
|
53
Alibaba
BABA
$322B
| – | – |
-30,000
| Closed | -$6.8M |
|
54
Cardlytics
CDLX
$54.3M
| – | – |
-40,000
| Closed | -$5.08M |
|
55
The RealReal
REAL
$879M
| – | – |
-200,000
| Closed | -$3.95M |
|
56
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
57
Uber
UBER
$196B
| – | – |
-100,000
| Closed | -$5.01M |
|
|
58
Exxon Mobil
XOM
$487B
| – | – |
-150,000
| Closed | -$9.46M |
|
59
Zoom
ZM
$24.4B
| – | – |
-5,000
| Closed | -$1.94M |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| – | – |
-10,000
| Closed | -$2.44M |
|
|
RIDE
61
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
0
| – | – |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15,000
| Closed | -$3.93M |
|
63
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
64
DocuSign
DOCU
$15.5B
| – | – |
-10,000
| Closed | -$2.8M |
|
|
65
FedEx
FDX
$54.5B
| – | – |
-50,000
| Closed | -$14.9M |
|
66
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
67
MP Materials
MP
$12.6B
| – | – |
-50,000
| Closed | -$1.84M |
|
68
ServiceNow
NOW
$190B
| – | – |
-10,000
| Closed | -$5.5M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| – | – |
-115,000
| Closed | -$5.2M |
|
70
UiPath
PATH
$5.95B
| – | – |
-9,100
| Closed | -$618K |
|
71
Pinterest
PINS
$24.9B
| – | – |
-20,000
| Closed | -$1.58M |
|
72
PayPal
PYPL
$67.1B
| – | – |
-20,000
| Closed | -$5.83M |
|
73
Invesco QQQ Trust
QQQ
$364B
| – | – |
-20,000
| Closed | -$7.09M |
|