ACM
Alight Capital Management Portfolio holdings
AUM
$394M
1-Year Return
48.46%
This Quarter Return
-6.57%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$190M
AUM Growth
-$107M
(-36%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-39.12%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
67
New
15
Increased
7
Reduced
20
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
Take-Two Interactive
TTWO
|
+$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
Home Depot
HD
|
+$5.5M |
| 5 |
Micron Technology
MU
|
+$5.21M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 2 |
Marvell Technology
MRVL
|
+$8.84M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$66B
| – | – |
-80,000
| Closed | -$3.8M |
|
52
Robinhood
HOOD
$103B
| – | – |
-70,000
| Closed | -$2.61M |
|
53
Hewlett Packard
HPE
$32.7B
| – | – |
-250,000
| Closed | -$5.34M |
|
54
Intuit
INTU
$180B
| – | – |
-10,000
| Closed | -$6.29M |
|
|
55
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-75,000
| Closed | -$16.6M |
|
56
Marathon Digital Holdings
MARA
$6.06B
| – | – |
-87,500
| Closed | -$1.47M |
|
57
Mobileye
MBLY
$11.1B
| – | – |
0
| – | – |
|
|
58
Marvell Technology
MRVL
$58.2B
| – | – |
-80,000
| Closed | -$8.84M |
|
59
Cloudflare
NET
$77.5B
| – | – |
-40,000
| Closed | -$4.31M |
|
60
Nutanix
NTNX
$21.3B
| – | – |
-10,565
| Closed | -$646K |
|
61
Riot Platforms
RIOT
$5.84B
| – | – |
-350,000
| Closed | -$3.57M |
|
62
Tesla
TSLA
$1.27T
| – | – |
-10,000
| Closed | -$4.04M |
|
63
Trade Desk
TTD
$22.2B
| – | – |
-35,000
| Closed | -$4.11M |
|
64
Workday
WDAY
$59.7B
| – | – |
-15,500
| Closed | -$4M |
|
65
Reddit
RDDT
$47.5B
| – | – |
-7,000
| Closed | -$1.14M |
|
|
OKLO
66
Oklo
OKLO
$12.2B
| – | – |
-70,000
| Closed | -$1.49M |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| – | – |
-200,000
| Closed | -$5.54M |
|