ACM
Alight Capital Management Portfolio holdings
AUM
$373M
1-Year Est. Return
76.07%
This Fund
S&P 500
1 Year Est. Return
+76.07%
AUM
$418M
AUM Growth
+$24.6M
(+6.3%)
Holding
78
Top Buys
| 1 | +$14.7M | |
| 2 | +$10.2M | |
| 3 | +$9.2M | |
| 4 |
Applied Materials
AMAT
|
+$9.07M |
| 5 |
KLA
KLAC
|
+$7.47M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10M | |
| 3 | +$8.83M | |
| 4 |
Caterpillar
CAT
|
+$8.75M |
| 5 |
Core Scientific
CORZ
|
+$8.54M |
Sector Composition
| 1 | Technology | 63.83% |
| 2 | Financials | 10.76% |
| 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
Saia
SAIA
$11.7B
| – | – |
-5,000
|
|
||
77
Twilio
TWLO
$21.6B
| – | – |
-35,000
|
|
||
78
Vicor
VICR
$11.9B
| – | – |
-30,000
|
|