ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.02%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+28%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
76
New
23
Increased
16
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
NVIDIA
NVDA
|
$16.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 5 |
Hewlett Packard
HPE
|
$15.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 2 |
Broadcom
AVGO
|
$8.03M |
| 3 |
MongoDB
MDB
|
$7.17M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.98M |
Sector Composition
| 1 | Technology | 65.61% |
| 2 | Communication Services | 9.21% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.98M | 0.48% |
+10,000
| New | +$1.98M |
|
52
Shopify
SHOP
$184B
| $1.97M | 0.48% |
29,800
-5,200
| -15% | -$343K |
|
|
OKLO
53
Oklo
OKLO
$10.9B
| $1.81M | 0.44% |
+213,962
| New | +$1.81M |
|
54
Home Depot
HD
$405B
| $1.72M | 0.42% |
+5,000
| New | +$1.72M |
|
55
Confluent
CFLT
$6.85B
| $1.57M | 0.38% |
+53,106
| New | +$1.57M |
|
56
Marvell Technology
MRVL
$54.2B
| $1.4M | 0.34% |
+20,000
| New | +$1.4M |
|
57
Dell
DELL
$82.6B
| $1.38M | 0.34% |
10,000
-30,000
| -75% | -$4.14M |
|
58
Twilio
TWLO
$16.2B
| $1.14M | 0.28% |
20,000
-90,000
| -82% | -$5.11M |
|
59
Celestica
CLS
$22.4B
| $1.02M | 0.25% |
+17,844
| New | +$1.02M |
|
60
CleanSpark
CLSK
$2.66B
| $798K | 0.19% |
+50,000
| New | +$798K |
|
61
Rivian
RIVN
$16.5B
| $671K | 0.16% |
+50,000
| New | +$671K |
|
62
Maplebear
CART
$11.4B
| – | – |
-50,000
| Closed | -$1.86M |
|
63
Comcast
CMCSA
$125B
| – | – |
-50,000
| Closed | -$2.17M |
|
64
Elastic
ESTC
$9.04B
| – | – |
-17,000
| Closed | -$1.7M |
|
|
65
JB Hunt Transport Services
JBHT
$14B
| – | – |
-30,000
| Closed | -$5.98M |
|
|
66
MongoDB
MDB
$25.7B
| – | – |
-20,000
| Closed | -$7.17M |
|
67
Nasdaq
NDAQ
$54.4B
| – | – |
-70,000
| Closed | -$4.42M |
|
68
Cloudflare
NET
$72.7B
| – | – |
-12,500
| Closed | -$1.21M |
|
69
Nutanix
NTNX
$18B
| – | – |
-80,000
| Closed | -$4.94M |
|
70
Snap
SNAP
$12.1B
| – | – |
-150,000
| Closed | -$1.72M |
|
71
Teck Resources
TECK
$16.7B
| – | – |
-60,000
| Closed | -$2.75M |
|
72
Texas Instruments
TXN
$184B
| – | – |
-25,000
| Closed | -$4.36M |
|
73
Unity
U
$16.7B
| – | – |
-20,000
| Closed | -$534K |
|
74
Workday
WDAY
$61.6B
| – | – |
-20,000
| Closed | -$5.46M |
|
75
XPO
XPO
$15.3B
| – | – |
-20,000
| Closed | -$2.44M |
|