ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-5.29%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-30%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
84
New
21
Increased
5
Reduced
24
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.62M |
| 3 |
Rockwell Automation
ROK
|
$7.7M |
| 4 |
AGCO
AGCO
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
General Motors
GM
|
$12.3M |
| 4 |
FedEx
FDX
|
$7.24M |
| 5 |
Microsoft
MSFT
|
$6.73M |
Sector Composition
| 1 | Technology | 38.99% |
| 2 | Industrials | 21.31% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$105B
| $1.17M | 0.52% |
+10,000
| New | +$1.17M |
|
52
SentinelOne
S
$6.29B
| $1.16M | 0.51% |
+30,000
| New | +$1.16M |
|
53
PayPal
PYPL
$67.1B
| $1.16M | 0.51% |
+10,000
| New | +$1.16M |
|
54
CS Disco
LAW
$338M
| $1.04M | 0.46% |
30,500
-4,500
| -13% | -$153K |
|
55
Snowflake
SNOW
$79.6B
| $917K | 0.4% |
4,000
-6,000
| -60% | -$1.38M |
|
56
Peloton Interactive
PTON
$3.1B
| $793K | 0.35% |
+30,000
| New | +$793K |
|
57
Affirm
AFRM
$28.8B
| $463K | 0.2% |
10,000
| – | – |
|
58
Riskified
RSKD
$748M
| $181K | 0.08% |
30,000
-20,500
| -41% | -$124K |
|
59
UiPath
PATH
$5.95B
| – | – |
0
| – | – |
|
60
Pinterest
PINS
$24.9B
| – | – |
-35,000
| Closed | -$1.27M |
|
61
Shopify
SHOP
$184B
| – | – |
-1,000
| Closed | -$1.38M |
|
62
Snap
SNAP
$12.1B
| – | – |
-20,000
| Closed | -$941K |
|
63
Skyworks Solutions
SWKS
$11.1B
| – | – |
-20,000
| Closed | -$3.1M |
|
64
Atlassian
TEAM
$46.6B
| – | – |
-12,000
| Closed | -$4.58M |
|
65
Tesla
TSLA
$1.08T
| – | – |
-5,000
| Closed | -$5.28M |
|
66
Twilio
TWLO
$16.2B
| – | – |
-13,000
| Closed | -$3.42M |
|
67
Western Digital
WDC
$27.9B
| – | – |
-40,000
| Closed | -$2.61M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| – | – |
-50,000
| Closed | -$5.79M |
|
|
TCVA
69
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – |
-280,000
| Closed | -$2.76M |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-12,000
| Closed | -$1.9M |
|
|
RSX
71
DELISTED
VanEck Russia ETF
RSX
| – | – |
0
| – | – |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-30,000
| Closed | -$2M |
|
73
Apple
AAPL
$3.45T
| – | – |
-20,000
| Closed | -$3.55M |
|
74
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
75
Chewy
CHWY
$16.9B
| – | – |
0
| – | – |
|