ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+18.64%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+60%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
60
New
23
Increased
9
Reduced
6
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$7M |
| 4 |
Advanced Micro Devices
AMD
|
$6.38M |
| 5 |
Alibaba
BABA
|
$6.02M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Netflix
NFLX
|
$5.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
Ericsson
ERIC
|
$4.44M |
| 5 |
PayPal
PYPL
|
$4.21M |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Communication Services | 33.69% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$171B
| $11.4M | 6.71% |
200,000
+170,000
| +567% | +$9.7M |
|
|
2
Walt Disney
DIS
$213B
| $11.1M | 6.53% |
100,000
+63,041
| +171% | +$7M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $8.34M | 4.9% |
+50,000
| New | +$8.34M |
|
|
4
Advanced Micro Devices
AMD
$263B
| $6.38M | 3.75% |
+250,000
| New | +$6.38M |
|
5
Electronic Arts
EA
$43B
| $6.1M | 3.59% |
60,000
+27,000
| +82% | +$2.74M |
|
|
6
Alibaba
BABA
$330B
| $6.02M | 3.54% |
+33,000
| New | +$6.02M |
|
7
Amazon
AMZN
$2.4T
| $5.34M | 3.14% |
3,000
+1,500
| +100% | +$2.67M |
|
8
Ferrari
RACE
$85B
| $4.68M | 2.75% |
35,000
+22,000
| +169% | +$2.94M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $4.12M | 2.43% |
+50,000
| New | +$4.12M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4M | 2.35% |
750,000
-750,000
| -50% | -$4M |
|
|
11
Netflix
NFLX
$516B
| $3.57M | 2.1% |
10,000
-15,000
| -60% | -$5.35M |
|
12
Microsoft
MSFT
$3.75T
| $3.54M | 2.08% |
+30,000
| New | +$3.54M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.53M | 2.08% |
3,000
+1,000
| +50% | +$1.18M |
|
14
Adobe
ADBE
$147B
| $3.46M | 2.04% |
+13,000
| New | +$3.46M |
|
15
Yelp
YELP
$1.99B
| $3.45M | 2.03% |
100,000
+50,000
| +100% | +$1.73M |
|
16
Autodesk
ADSK
$67.3B
| $3.12M | 1.83% |
+20,000
| New | +$3.12M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.03M | 1.78% |
60,000
+11,748
| +24% | +$594K |
|
18
JD.com
JD
$44.8B
| $3.02M | 1.77% |
+100,000
| New | +$3.02M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $2.98M | 1.75% |
+250,000
| New | +$2.98M |
|
20
Madison Square Garden
MSGS
$4.7B
| $2.93M | 1.72% |
10,000
| – | – |
|
21
FedEx
FDX
$52.9B
| $2.72M | 1.6% |
+15,000
| New | +$2.72M |
|
22
Intel
INTC
$106B
| $2.69M | 1.58% |
+50,000
| New | +$2.69M |
|
23
Teradata
TDC
$1.98B
| $2.62M | 1.54% |
60,000
-57,700
| -49% | -$2.52M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.54M | 1.49% |
+20,000
| New | +$2.54M |
|
25
Microchip Technology
MCHP
$34.3B
| $2.49M | 1.46% |
30,000
+20,000
| +200% | +$1.66M |
|