ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+16.66%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
72
New
13
Increased
14
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
| 2 |
EPAM Systems
EPAM
|
$11.7M |
| 3 |
Netflix
NFLX
|
$10.3M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
Intuit
INTU
|
$6.29M |
Top Sells
| 1 |
DocuSign
DOCU
|
$15.3M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Salesforce
CRM
|
$10M |
| 4 |
Advanced Micro Devices
AMD
|
$8.2M |
| 5 |
ON Semiconductor
ON
|
$7.26M |
Sector Composition
| 1 | Technology | 61.22% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
52
Adobe
ADBE
$151B
| – | – |
-10,000
| Closed | -$5.18M |
|
|
53
Advanced Micro Devices
AMD
$264B
| – | – |
-50,000
| Closed | -$8.2M |
|
54
Arista Networks
ANET
$172B
| – | – |
-15,000
| Closed | -$5.76M |
|
55
Arm
ARM
$147B
| – | – |
-20,000
| Closed | -$2.86M |
|
56
Aurora
AUR
$10.4B
| – | – |
0
| – | – |
|
57
American Express
AXP
$231B
| – | – |
-12,400
| Closed | -$3.36M |
|
58
Norfolk Southern
NSC
$62.8B
| – | – |
-15,000
| Closed | -$3.73M |
|
|
59
ON Semiconductor
ON
$20.3B
| – | – |
-100,000
| Closed | -$7.26M |
|
60
Pinterest
PINS
$24.9B
| – | – |
-127,000
| Closed | -$4.11M |
|
61
Roku
ROKU
$14.2B
| – | – |
-35,000
| Closed | -$2.61M |
|
62
TD Synnex
SNX
$12.2B
| – | – |
-30,000
| Closed | -$3.6M |
|
63
Texas Instruments
TXN
$184B
| – | – |
-20,000
| Closed | -$4.13M |
|
64
KE Holdings
BEKE
$20.8B
| – | – |
-10,000
| Closed | -$199K |
|
65
Baidu
BIDU
$32.8B
| – | – |
-15,000
| Closed | -$1.58M |
|
66
Bit Digital
BTBT
$826M
| – | – |
-100,000
| Closed | -$351K |
|
67
CleanSpark
CLSK
$2.66B
| – | – |
-100,000
| Closed | -$934K |
|
68
CrowdStrike
CRWD
$106B
| – | – |
-10,000
| Closed | -$2.8M |
|
69
Home Depot
HD
$405B
| – | – |
-10,000
| Closed | -$4.05M |
|
70
Iris Energy
IREN
$6.4B
| – | – |
-50,000
| Closed | -$422K |
|
71
Mobileye
MBLY
$11.4B
| – | – |
0
| – | – |
|
72
Micron Technology
MU
$133B
| – | – |
-15,000
| Closed | -$1.56M |
|