ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+18.71%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+47%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
69
New
22
Increased
12
Reduced
8
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
SAP
SAP
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$11.9M |
| 4 |
Teck Resources
TECK
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$8.51M |
Top Sells
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
Marvell Technology
MRVL
|
$7.17M |
| 3 |
TSMC
TSM
|
$6.51M |
| 4 |
Oracle
ORCL
|
$5.95M |
| 5 |
Salesforce
CRM
|
$4.99M |
Sector Composition
| 1 | Technology | 57.65% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 8.27% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| – | – |
-400,000
| Closed | -$13.1M |
|
52
Netflix
NFLX
$513B
| – | – |
-11,000
| Closed | -$3.8M |
|
53
NXP Semiconductors
NXPI
$59.2B
| – | – |
-20,000
| Closed | -$3.73M |
|
54
Okta
OKTA
$16.4B
| – | – |
-20,000
| Closed | -$1.72M |
|
55
Occidental Petroleum
OXY
$46.9B
| – | – |
-35,000
| Closed | -$2.19M |
|
56
UiPath
PATH
$5.95B
| – | – |
-100,000
| Closed | -$1.76M |
|
57
Perion Network
PERI
$416M
| – | – |
-100,000
| Closed | -$3.96M |
|
58
PPG Industries
PPG
$25.1B
| – | – |
-30,000
| Closed | -$4.01M |
|
59
PayPal
PYPL
$67.1B
| – | – |
-20,000
| Closed | -$1.52M |
|
60
Schlumberger
SLB
$55B
| – | – |
-40,000
| Closed | -$1.96M |
|
61
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
62
TD Synnex
SNX
$12.2B
| – | – |
0
| – | – |
|
63
Tesla
TSLA
$1.08T
| – | – |
-10,000
| Closed | -$2.07M |
|
|
64
TSMC
TSM
$1.2T
| – | – |
-70,000
| Closed | -$6.51M |
|
65
Exxon Mobil
XOM
$487B
| – | – |
-10,000
| Closed | -$1.1M |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-10,000
| Closed | -$478K |
|
|
AYX
67
DELISTED
Alteryx, Inc.
AYX
| – | – |
-30,000
| Closed | -$1.77M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| – | – |
-25,000
| Closed | -$2.4M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-34,500
| Closed | -$2.95M |
|