ACM
Alight Capital Management Portfolio holdings
AUM
$394M
1-Year Est. Return
48.46%
1 Year Est. Return
+48.46%
AUM
$190M
AUM Growth
-$107M
(-36%)
Holding
67
Top Buys
| 1 | +$19.6M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
Home Depot
HD
|
+$5.5M |
| 5 |
Micron Technology
MU
|
+$5.21M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$8.84M | |
| 3 | +$7.56M | |
| 4 |
HubSpot
HUBS
|
+$7.14M |
| 5 |
EPAM Systems
EPAM
|
+$6.75M |
Sector Composition
| 1 | Technology | 49.33% |
| 2 | Communication Services | 17.21% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 3.25% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$182B
| – | – |
-10,000
|
|
||
52
iShares Russell 2000 ETF
IWM
$69.8B
| – | – |
-75,000
|
|
||
53
Marathon Digital Holdings
MARA
$5.65B
| – | – |
-87,500
|
|
||
54
Mobileye
MBLY
$10.4B
| – | – |
0
|
|
||
55
Marvell Technology
MRVL
$77B
| – | – |
-80,000
|
|
||
56
Cloudflare
NET
$83.2B
| – | – |
-40,000
|
|
||
57
Nutanix
NTNX
$18.7B
| – | – |
-10,565
|
|
||
58
Riot Platforms
RIOT
$5.99B
| – | – |
-350,000
|
|
||
59
Tesla
TSLA
$1.44T
| – | – |
-10,000
|
|
||
60
Trade Desk
TTD
$21B
| – | – |
-35,000
|
|
||
61
Workday
WDAY
$60.6B
| – | – |
-15,500
|
|
||
62
Reddit
RDDT
$39.5B
| – | – |
-7,000
|
|
||
|
OKLO
63
Oklo
OKLO
$15.7B
| – | – |
-70,000
|
|
||
|
NBIS
64
Nebius Group N.V.
NBIS
$27.2B
| – | – |
-200,000
|
|
||
65
Applied Digital
APLD
$7.85B
| – | – |
-175,000
|
|
||
66
Aurora
AUR
$8.24B
| – | – |
0
|
|
||
67
Best Buy
BBY
$16.3B
| – | – |
-75,000
|
|