ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-20.78%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-58%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-99.89%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
75
New
13
Increased
3
Reduced
20
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 3 |
ServiceNow
NOW
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Top Sells
| 1 |
Palantir
PLTR
|
$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.62M |
| 3 |
Rockwell Automation
ROK
|
$7.7M |
| 4 |
Deere & Co
DE
|
$6.59M |
| 5 |
AGCO
AGCO
|
$5.84M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Staples | 4.89% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clear Secure
YOU
$3.48B
| – | – |
-60,000
| Closed | -$1.61M |
|
52
Zscaler
ZS
$43.1B
| – | – |
-7,000
| Closed | -$1.69M |
|
53
United Parks & Resorts
PRKS
$2.89B
| – | – |
-30,000
| Closed | -$2.23M |
|
|
CNH
54
CNH Industrial
CNH
$14.3B
| – | – |
-200,000
| Closed | -$3.17M |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-70,000
| Closed | -$3.05M |
|
|
RSX
56
DELISTED
VanEck Russia ETF
RSX
| – | – |
0
| – | – |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| – | – |
-80,000
| Closed | -$9.62M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40,000
| Closed | -$1.55M |
|
|
59
AGCO
AGCO
$8.07B
| – | – |
-40,000
| Closed | -$5.84M |
|
60
Applied Materials
AMAT
$128B
| – | – |
-10,000
| Closed | -$1.32M |
|
61
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
62
Confluent
CFLT
$6.85B
| – | – |
-40,000
| Closed | -$1.64M |
|
63
Chewy
CHWY
$16.9B
| – | – |
0
| – | – |
|
64
DoorDash
DASH
$105B
| – | – |
-10,000
| Closed | -$1.17M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,000
| Closed | -$5.56M |
|
66
KLA
KLAC
$115B
| – | – |
-5,000
| Closed | -$1.83M |
|
67
CS Disco
LAW
$338M
| – | – |
-30,500
| Closed | -$1.04M |
|
68
Lam Research
LRCX
$127B
| – | – |
-5,000
| Closed | -$2.69M |
|
69
Live Nation Entertainment
LYV
$38.6B
| – | – |
-30,000
| Closed | -$3.53M |
|
70
Micron Technology
MU
$133B
| – | – |
-20,000
| Closed | -$1.56M |
|
71
Netflix
NFLX
$513B
| – | – |
-10,000
| Closed | -$3.75M |
|
72
NVIDIA
NVDA
$4.24T
| – | – |
-20,000
| Closed | -$5.46M |
|
73
UiPath
PATH
$5.95B
| – | – |
0
| – | – |
|
|
74
Palantir
PLTR
$372B
| – | – |
-900,000
| Closed | -$12.4M |
|
75
Peloton Interactive
PTON
$3.1B
| – | – |
-30,000
| Closed | -$793K |
|