ACM
Alight Capital Management Portfolio holdings
AUM
$394M
1-Year Return
48.46%
This Quarter Return
-6.57%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$190M
AUM Growth
-$107M
(-36%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-39.12%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
67
New
15
Increased
7
Reduced
20
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
Take-Two Interactive
TTWO
|
+$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
Home Depot
HD
|
+$5.5M |
| 5 |
Micron Technology
MU
|
+$5.21M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 2 |
Marvell Technology
MRVL
|
+$8.84M |
| 3 |
NVIDIA
NVDA
|
+$7.56M |
| 4 |
HubSpot
HUBS
|
+$7.14M |
| 5 |
EPAM Systems
EPAM
|
+$6.75M |
Sector Composition
| 1 | Technology | 49.33% |
| 2 | Communication Services | 17.21% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 3.25% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.6M | 9.06% |
+35,000
| New | +$19.6M |
|
2
Microsoft
MSFT
$3.72T
| $15M | 6.95% |
40,000
| – | – |
|
|
3
Take-Two Interactive
TTWO
$45.5B
| $12.4M | 5.76% |
+60,000
| New | +$12.4M |
|
|
4
Invesco QQQ Trust
QQQ
$371B
| $11.7M | 5.43% |
+25,000
| New | +$11.7M |
|
5
Amazon
AMZN
$2.45T
| $10.5M | 4.84% |
55,000
-31,843
| -37% | -$6.06M |
|
6
Netflix
NFLX
$511B
| $9.33M | 4.32% |
10,000
-7,000
| -41% | -$6.53M |
|
|
7
NVIDIA
NVDA
$4.31T
| $9.21M | 4.27% |
85,000
-69,800
| -45% | -$7.56M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $7.2M | 3.34% |
12,500
-7,500
| -38% | -$4.32M |
|
9
Salesforce
CRM
$234B
| $6.71M | 3.11% |
25,000
-15,000
| -38% | -$4.03M |
|
10
TSMC
TSM
$1.34T
| $5.81M | 2.69% |
35,000
-5,000
| -13% | -$830K |
|
|
11
Home Depot
HD
$421B
| $5.5M | 2.55% |
+15,000
| New | +$5.5M |
|
12
WESCO International
WCC
$10.7B
| $5.44M | 2.52% |
35,000
-25,000
| -42% | -$3.88M |
|
|
13
Micron Technology
MU
$169B
| $5.21M | 2.41% |
+60,000
| New | +$5.21M |
|
14
Sony
SONY
$174B
| $5.08M | 2.35% |
+200,000
| New | +$5.08M |
|
15
Flex
FLEX
$21.6B
| $4.63M | 2.14% |
140,000
+40,000
| +40% | +$1.32M |
|
16
ServiceNow
NOW
$195B
| $3.98M | 1.84% |
5,000
-5,000
| -50% | -$3.98M |
|
17
Rocket Companies
RKT
$44.4B
| $3.92M | 1.82% |
325,000
+25,000
| +8% | +$302K |
|
18
Unity
U
$18.3B
| $3.92M | 1.81% |
200,000
+100,000
| +100% | +$1.96M |
|
19
Baidu
BIDU
$38.4B
| $3.68M | 1.7% |
+40,000
| New | +$3.68M |
|
20
Carvana
CVNA
$48.9B
| $3.14M | 1.45% |
+15,000
| New | +$3.14M |
|
21
Advanced Micro Devices
AMD
$253B
| $3.08M | 1.43% |
+30,000
| New | +$3.08M |
|
|
22
HubSpot
HUBS
$26.2B
| $2.86M | 1.32% |
5,000
-12,500
| -71% | -$7.14M |
|
23
KLA
KLAC
$127B
| $2.72M | 1.26% |
+4,000
| New | +$2.72M |
|
24
MongoDB
MDB
$27B
| $2.63M | 1.22% |
15,000
+5,500
| +58% | +$965K |
|
25
Snowflake
SNOW
$76.1B
| $2.19M | 1.02% |
15,000
-35,000
| -70% | -$5.12M |
|