ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.49%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-31%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
82
New
21
Increased
15
Reduced
20
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$13.2M |
| 2 |
DocuSign
DOCU
|
$12.4M |
| 3 |
ON Semiconductor
ON
|
$7.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 4 |
Sony
SONY
|
$12.7M |
| 5 |
Hewlett Packard
HPE
|
$11.8M |
Sector Composition
| 1 | Technology | 66.36% |
| 2 | Communication Services | 10.95% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CleanSpark
CLSK
$2.66B
| $934K | 0.32% |
100,000
+50,000
| +100% | +$467K |
|
52
Riot Platforms
RIOT
$5.09B
| $742K | 0.26% |
+100,000
| New | +$742K |
|
53
Cipher Mining
CIFR
$3B
| $484K | 0.17% |
+125,000
| New | +$484K |
|
54
Iris Energy
IREN
$6.4B
| $422K | 0.15% |
+50,000
| New | +$422K |
|
55
Bit Digital
BTBT
$826M
| $351K | 0.12% |
+100,000
| New | +$351K |
|
56
KE Holdings
BEKE
$20.8B
| $199K | 0.07% |
+10,000
| New | +$199K |
|
|
57
Apple
AAPL
$3.45T
| – | – |
-150,143
| Closed | -$31.6M |
|
58
Applied Materials
AMAT
$128B
| – | – |
-10,000
| Closed | -$2.36M |
|
59
Confluent
CFLT
$6.85B
| – | – |
-53,106
| Closed | -$1.57M |
|
60
Celestica
CLS
$22.4B
| – | – |
-17,844
| Closed | -$1.02M |
|
61
Carvana
CVNA
$51.4B
| – | – |
-30,000
| Closed | -$3.86M |
|
62
Walt Disney
DIS
$213B
| – | – |
-50,000
| Closed | -$4.96M |
|
63
Ford
F
$46.8B
| – | – |
-313,205
| Closed | -$3.93M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-35,758
| Closed | -$6.51M |
|
65
Goldman Sachs
GS
$226B
| – | – |
-5,937
| Closed | -$2.69M |
|
66
Informatica
INFA
$7.6B
| – | – |
-95,000
| Closed | -$2.93M |
|
|
67
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-115,464
| Closed | -$23.4M |
|
68
KLA
KLAC
$115B
| – | – |
-5,000
| Closed | -$4.12M |
|
69
Lam Research
LRCX
$127B
| – | – |
-4,759
| Closed | -$5.07M |
|
70
NXP Semiconductors
NXPI
$59.2B
| – | – |
-30,000
| Closed | -$8.07M |
|
71
Palo Alto Networks
PANW
$127B
| – | – |
-25,000
| Closed | -$8.48M |
|
72
PayPal
PYPL
$67.1B
| – | – |
-100,000
| Closed | -$5.8M |
|
73
Rivian
RIVN
$16.5B
| – | – |
-50,000
| Closed | -$671K |
|
74
Shopify
SHOP
$184B
| – | – |
-29,800
| Closed | -$1.97M |
|
|
75
Sony
SONY
$165B
| – | – |
-150,000
| Closed | -$12.7M |
|