ACM
Alight Capital Management Portfolio holdings
AUM
$394M
1-Year Return
48.46%
This Quarter Return
+20.82%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$313M
AUM Growth
+$125M
(+67%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
73
New
27
Increased
16
Reduced
10
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$14.1M |
| 2 |
Salesforce
CRM
|
$10.5M |
| 3 |
Bank of America
BAC
|
$10.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Walt Disney
DIS
|
$9.03M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 3 |
Palo Alto Networks
PANW
|
$7.03M |
| 4 |
Oracle
ORCL
|
$5.27M |
| 5 |
Intuit
INTU
|
$5.11M |
Sector Composition
| 1 | Technology | 46.11% |
| 2 | Industrials | 15.29% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15B
| $1.75M | 0.56% |
20,000
| – | – |
|
52
Carnival Corp
CCL
$42.7B
| $1.67M | 0.53% |
+90,000
| New | +$1.67M |
|
53
Best Buy
BBY
$16.1B
| $1.37M | 0.44% |
+17,500
| New | +$1.37M |
|
54
Upwork
UPWK
$2.22B
| $1.34M | 0.43% |
+90,000
| New | +$1.34M |
|
55
Invesco Solar ETF
TAN
$725M
| $1.33M | 0.42% |
+25,000
| New | +$1.33M |
|
56
BILL Holdings
BILL
$4.66B
| $1.22M | 0.39% |
+15,000
| New | +$1.22M |
|
57
Riskified
RSKD
$712M
| $936K | 0.3% |
200,000
-100,000
| -33% | -$468K |
|
58
Carvana
CVNA
$50B
| $794K | 0.25% |
+15,000
| New | +$794K |
|
59
Redwire
RDW
$1.19B
| $428K | 0.14% |
150,000
| – | – |
|
60
Broadcom
AVGO
$1.43T
| – | – |
-30,000
| Closed | -$2.49M |
|
61
EQT Corp
EQT
$31.8B
| – | – |
-30,000
| Closed | -$1.22M |
|
62
GlobalFoundries
GFS
$18B
| – | – |
-20,000
| Closed | -$1.16M |
|
63
Intel
INTC
$105B
| – | – |
-100,000
| Closed | -$3.56M |
|
|
64
Intuit
INTU
$187B
| – | – |
-10,000
| Closed | -$5.11M |
|
65
KraneShares CSI China Internet ETF
KWEB
$8.42B
| – | – |
0
| – | – |
|
66
Lattice Semiconductor
LSCC
$9.02B
| – | – |
-35,000
| Closed | -$3.01M |
|
67
Marvell Technology
MRVL
$54B
| – | – |
-50,000
| Closed | -$2.71M |
|
68
ON Semiconductor
ON
$19.5B
| – | – |
-20,000
| Closed | -$1.86M |
|
|
69
Palo Alto Networks
PANW
$127B
| – | – |
-60,000
| Closed | -$7.03M |
|
70
SentinelOne
S
$5.85B
| – | – |
-150,000
| Closed | -$2.53M |
|
71
Schlumberger
SLB
$52.9B
| – | – |
-40,000
| Closed | -$2.33M |
|
72
Trade Desk
TTD
$25.5B
| – | – |
-22,500
| Closed | -$1.76M |
|
|
AYX
73
DELISTED
Alteryx, Inc.
AYX
| – | – |
-110,000
| Closed | -$4.15M |
|