ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.91%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
54
New
13
Increased
10
Reduced
6
Closed
19
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.3M |
| 2 |
Amazon
AMZN
|
$2.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Netflix
NFLX
|
$2.35M |
| 5 |
Deere & Co
DE
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
ServiceNow
NOW
|
$3.85M |
| 3 |
MongoDB
MDB
|
$2.6M |
| 4 |
Qualcomm
QCOM
|
$2.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 20.54% | 45,000 -25,000 | -36% | -$8.93M |
|
|
2
Amazon
AMZN
$2.44T
| $5.65M | 7.22% | 50,000 +25,000 | +100% | +$2.83M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.35M | 6.83% | 20,000 +10,000 | +100% | +$2.67M |
|
|
4
Deere & Co
DE
$129B
| $5.01M | 6.4% | 15,000 +7,000 | +88% | +$2.34M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.95M | 6.32% | 30,000 | – | – |
|
|
6
Rockwell Automation
ROK
$38.6B
| $4.3M | 5.5% | +20,000 | New | +$4.3M |
|
7
Coca-Cola
KO
$297B
| $3.92M | 5.01% | 70,000 | – | – |
|
|
8
Netflix
NFLX
$513B
| $2.35M | 3.01% | +10,000 | New | +$2.35M |
|
9
Riskified
RSKD
$748M
| $2.11M | 2.69% | 535,000 +75,000 | +16% | +$296K |
|
10
Pinterest
PINS
$24.9B
| $2.1M | 2.68% | +90,000 | New | +$2.1M |
|
11
ASML
ASML
$292B
| $2.08M | 2.65% | 5,000 +2,000 | +67% | +$831K |
|
12
Antero Resources
AR
$9.86B
| $1.53M | 1.95% | 50,000 | – | – |
|
13
Lattice Semiconductor
LSCC
$9.09B
| $1.48M | 1.89% | 30,000 | – | – |
|
14
Union Pacific
UNP
$133B
| $1.46M | 1.87% | 7,500 -2,500 | -25% | -$487K |
|
15
Uber
UBER
$196B
| $1.33M | 1.69% | +50,000 | New | +$1.33M |
|
16
Exxon Mobil
XOM
$487B
| $1.31M | 1.67% | 15,000 +10,000 | +200% | +$873K |
|
17
Workday
WDAY
$61.6B
| $1.14M | 1.46% | +7,500 | New | +$1.14M |
|
18
PPG Industries
PPG
$25.1B
| $1.11M | 1.42% | +10,000 | New | +$1.11M |
|
19
Atlassian
TEAM
$46.6B
| $1.05M | 1.35% | 5,000 -4,000 | -44% | -$842K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.05M | 1.34% | 5,000 -3,000 | -38% | -$629K |
|
21
Twilio
TWLO
$16.2B
| $1.04M | 1.33% | +15,000 | New | +$1.04M |
|
22
Snowflake
SNOW
$79.6B
| $1.02M | 1.3% | 6,000 +2,000 | +50% | +$340K |
|
23
CrowdStrike
CRWD
$106B
| $989K | 1.26% | 6,000 -7,000 | -54% | -$1.15M |
|
24
Zscaler
ZS
$43.1B
| $986K | 1.26% | +6,000 | New | +$986K |
|
25
GlobalFoundries
GFS
$18.5B
| $967K | 1.24% | 20,000 | – | – |
|