ACM
Alight Capital Management Portfolio holdings
AUM
$418M
1-Year Est. Return
87.71%
1 Year Est. Return
+87.71%
AUM
$418M
AUM Growth
+$24.6M
(+6.3%)
Holding
78
Top Buys
| 1 | +$16.6M | |
| 2 | +$12.6M | |
| 3 | +$10.2M | |
| 4 |
Broadcom
AVGO
|
+$9.9M |
| 5 |
KLA
KLAC
|
+$8.64M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$10.7M | |
| 3 | +$10.4M | |
| 4 |
Caterpillar
CAT
|
+$9.78M |
| 5 |
Oracle
ORCL
|
+$9.14M |
Sector Composition
| 1 | Technology | 62.59% |
| 2 | Financials | 11.99% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$13.3B
| – | – |
-18,400
|
|
||
|
XYZ
77
Block Inc
XYZ
$37.8B
| – | – |
-100,000
|
|
||
|
CHYM
78
Chime Financial
CHYM
$8.91B
| – | – |
-20,000
|
|