ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.49%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-31%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
82
New
21
Increased
15
Reduced
20
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$13.2M |
| 2 |
DocuSign
DOCU
|
$12.4M |
| 3 |
ON Semiconductor
ON
|
$7.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 4 |
Sony
SONY
|
$12.7M |
| 5 |
Hewlett Packard
HPE
|
$11.8M |
Sector Composition
| 1 | Technology | 66.36% |
| 2 | Communication Services | 10.95% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.2B
| – | – |
-20,000
| Closed | -$1.14M |
|
77
Union Pacific
UNP
$133B
| – | – |
-15,000
| Closed | -$3.39M |
|
78
Western Digital
WDC
$27.9B
| – | – |
-70,393
| Closed | -$5.33M |
|
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-400,000
| Closed | -$16.4M |
|
80
Reddit
RDDT
$42.1B
| – | – |
-50,000
| Closed | -$3.19M |
|
81
ASML
ASML
$292B
| – | – |
-5,000
| Closed | -$5.11M |
|
82
Atlassian
TEAM
$46.6B
| – | – |
-13,000
| Closed | -$2.3M |
|