ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-20.78%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-58%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-99.89%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
75
New
13
Increased
3
Reduced
20
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 3 |
ServiceNow
NOW
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Top Sells
| 1 |
Palantir
PLTR
|
$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.62M |
| 3 |
Rockwell Automation
ROK
|
$7.7M |
| 4 |
Deere & Co
DE
|
$6.59M |
| 5 |
AGCO
AGCO
|
$5.84M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Staples | 4.89% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 29.32% | 70,000 +30,000 | +75% | +$11.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $5.08M | 5.64% | +30,000 | New | +$5.08M |
|
3
Coca-Cola
KO
$297B
| $4.4M | 4.89% | 70,000 -30,000 | -30% | -$1.89M |
|
|
4
ServiceNow
NOW
$190B
| $3.85M | 4.28% | +8,100 | New | +$3.85M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 3.11% | +10,000 | New | +$2.8M |
|
6
Amazon
AMZN
$2.44T
| $2.66M | 2.95% | 25,000 +22,500 | +900% | +$2.39M |
|
7
MongoDB
MDB
$25.7B
| $2.6M | 2.88% | 10,000 | – | – |
|
|
8
Qualcomm
QCOM
$173B
| $2.56M | 2.84% | +20,000 | New | +$2.56M |
|
|
9
Deere & Co
DE
$129B
| $2.4M | 2.66% | 8,000 -22,000 | -73% | -$6.59M |
|
10
CrowdStrike
CRWD
$106B
| $2.19M | 2.43% | 13,000 | – | – |
|
11
Union Pacific
UNP
$133B
| $2.13M | 2.37% | 10,000 -10,000 | -50% | -$2.13M |
|
12
Riskified
RSKD
$748M
| $2.04M | 2.27% | 460,000 +430,000 | +1,433% | +$1.91M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 2.15% | 12,000 -13,000 | -52% | -$2.1M |
|
14
Norfolk Southern
NSC
$62.8B
| $1.82M | 2.02% | 8,000 -9,500 | -54% | -$2.16M |
|
15
Okta
OKTA
$16.4B
| $1.81M | 2.01% | +20,000 | New | +$1.81M |
|
16
Atlassian
TEAM
$46.6B
| $1.69M | 1.87% | +9,000 | New | +$1.69M |
|
17
Vicor
VICR
$2.3B
| $1.64M | 1.82% | 30,000 -10,000 | -25% | -$547K |
|
18
Dynatrace
DT
$15.3B
| $1.58M | 1.75% | 40,000 -5,000 | -11% | -$197K |
|
19
Mastercard
MA
$538B
| $1.58M | 1.75% | 5,000 -5,000 | -50% | -$1.58M |
|
20
Antero Resources
AR
$9.86B
| $1.53M | 1.7% | +50,000 | New | +$1.53M |
|
21
Analog Devices
ADI
$124B
| $1.46M | 1.62% | 10,000 | – | – |
|
22
Lattice Semiconductor
LSCC
$9.09B
| $1.46M | 1.62% | 30,000 | – | – |
|
23
CSX Corp
CSX
$60.6B
| $1.45M | 1.61% | 50,000 -50,000 | -50% | -$1.45M |
|
24
ASML
ASML
$292B
| $1.43M | 1.59% | 3,000 -5,500 | -65% | -$2.62M |
|
25
FIVE9
FIVN
$2.08B
| $1.09M | 1.21% | +12,000 | New | +$1.09M |
|