ACM

Alight Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 87.72%
This Quarter Est. Return
1 Year Est. Return
+87.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.3M
3
+$13.8M
4
CRM icon
Salesforce
CRM
+$12.3M
5
URI icon
United Rentals
URI
+$11.3M

Top Sells

1
+$19.6M
2
+$12.4M
3
+$11.7M
4
HD icon
Home Depot
HD
+$5.5M
5
SONY icon
Sony
SONY
+$5.08M

Sector Composition

1 Technology 58.82%
2 Industrials 13.28%
3 Financials 9.07%
4 Consumer Discretionary 8.2%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$15.5B
$1.44M 0.35%
+10,000
SAIA icon
52
Saia
SAIA
$7.14B
$1.37M 0.33%
+5,000
VICR icon
53
Vicor
VICR
$3.97B
$1.36M 0.33%
30,000
-5,000
CIFR icon
54
Cipher Mining
CIFR
$5.67B
$956K 0.23%
200,000
+50,000
CHYM
55
Chime Financial
CHYM
$7.08B
$690K 0.17%
+20,000
ACN icon
56
Accenture
ACN
$152B
– –
-3,000
ARM icon
57
Arm
ARM
$148B
– –
-8,000
BABA icon
58
Alibaba
BABA
$367B
– –
-8,000
BIDU icon
59
Baidu
BIDU
$39.9B
– –
-40,000
CVNA icon
60
Carvana
CVNA
$45B
– –
-15,000
EPAM icon
61
EPAM Systems
EPAM
$9.89B
– –
-10,000
FIS icon
62
Fidelity National Information Services
FIS
$33.3B
– –
0
GTLB icon
63
GitLab
GTLB
$7.39B
– –
-40,000
HD icon
64
Home Depot
HD
$361B
– –
-15,000
VSH icon
65
Vishay Intertechnology
VSH
$1.8B
– –
-125,000
KLAC icon
66
KLA
KLAC
$149B
– –
-4,000
MDB icon
67
MongoDB
MDB
$28.7B
– –
-15,000
PCOR icon
68
Procore
PCOR
$11.7B
– –
-20,000
PSTG icon
69
Pure Storage
PSTG
$27.8B
– –
-47,300
QQQ icon
70
Invesco QQQ Trust
QQQ
$387B
– –
-25,000
SONY icon
71
Sony
SONY
$180B
– –
-200,000
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-35,000
TTWO icon
73
Take-Two Interactive
TTWO
$43.4B
– –
-60,000
VRT icon
74
Vertiv
VRT
$65.4B
– –
-10,000
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