ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-13.15%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
35
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Netflix
NFLX
|
$6.69M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 5 |
Teradata
TDC
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.1% |
| 2 | Communication Services | 32.89% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 7.91% |
+50,000
| New | +$7.71M |
|
|
2
Netflix
NFLX
$513B
| $6.69M | 6.86% |
+25,000
| New | +$6.69M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.9M | 6.05% |
+1,500,000
| New | +$5.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 5.13% |
+20,000
| New | +$5M |
|
|
5
Teradata
TDC
$1.98B
| $4.52M | 4.63% |
+117,700
| New | +$4.52M |
|
6
Ericsson
ERIC
$26.2B
| $4.44M | 4.55% |
+500,000
| New | +$4.44M |
|
7
PayPal
PYPL
$67.1B
| $4.21M | 4.31% |
+50,000
| New | +$4.21M |
|
8
Walt Disney
DIS
$213B
| $4.05M | 4.16% |
+36,959
| New | +$4.05M |
|
9
Tencent Music
TME
$37.8B
| $3.04M | 3.12% |
+230,000
| New | +$3.04M |
|
10
Verizon
VZ
$186B
| $2.81M | 2.88% |
+50,000
| New | +$2.81M |
|
11
Madison Square Garden
MSGS
$4.75B
| $2.68M | 2.75% |
+10,000
| New | +$2.68M |
|
12
Electronic Arts
EA
$43B
| $2.6M | 2.67% |
+33,000
| New | +$2.6M |
|
13
Caterpillar
CAT
$196B
| $2.54M | 2.61% |
+20,000
| New | +$2.54M |
|
14
Apple
AAPL
$3.45T
| $2.37M | 2.43% |
+15,000
| New | +$2.37M |
|
15
Amazon
AMZN
$2.44T
| $2.25M | 2.31% |
+1,500
| New | +$2.25M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 2.14% |
+2,000
| New | +$2.09M |
|
17
Sony
SONY
$165B
| $1.93M | 1.98% |
+40,000
| New | +$1.93M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 1.91% |
+40,000
| New | +$1.86M |
|
|
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.79M | 1.83% |
+48,252
| New | +$1.79M |
|
20
Yelp
YELP
$1.99B
| $1.75M | 1.79% |
+50,000
| New | +$1.75M |
|
21
Qualcomm
QCOM
$173B
| $1.71M | 1.75% |
+30,000
| New | +$1.71M |
|
22
Rapid7
RPD
$1.34B
| $1.56M | 1.6% |
+50,000
| New | +$1.56M |
|
23
Salesforce
CRM
$245B
| $1.37M | 1.41% |
+10,000
| New | +$1.37M |
|
24
RingCentral
RNG
$2.76B
| $1.32M | 1.35% |
+16,000
| New | +$1.32M |
|
25
Ferrari
RACE
$85B
| $1.29M | 1.33% |
+13,000
| New | +$1.29M |
|