ACM

Alight Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.3M
3
+$9.98M
4
AMD icon
Advanced Micro Devices
AMD
+$8.54M
5
VRSN icon
VeriSign
VRSN
+$8.33M

Top Sells

1
+$18.9M
2
+$10.9M
3
+$9.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M
5
DE icon
Deere & Co
DE
+$9.31M

Sector Composition

1 Technology 67.55%
2 Financials 12.38%
3 Communication Services 6.9%
4 Consumer Discretionary 6.65%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
76
Oklo
OKLO
$10.1B
– –
-5,000
CRWV
77
CoreWeave Inc
CRWV
$54.8B
– –
0
CRCL
78
Circle Internet Group
CRCL
$20B
– –
0
1 2 3
4