ACM
Alight Capital Management Portfolio holdings
AUM
$394M
1-Year Est. Return
48.46%
1 Year Est. Return
+48.46%
AUM
$190M
AUM Growth
-$107M
(-36%)
Holding
67
Top Buys
| 1 | +$19.6M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
Home Depot
HD
|
+$5.5M |
| 5 |
Micron Technology
MU
|
+$5.21M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$8.84M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$675B
| $19.6M | 9.06% |
+35,000
|
|
||
2
Microsoft
MSFT
$3.75T
| $15M | 6.95% |
40,000
|
|
||
3
Take-Two Interactive
TTWO
$43.2B
| $12.4M | 5.76% |
+60,000
|
|
||
4
Invesco QQQ Trust
QQQ
$395B
| $11.7M | 5.43% |
+25,000
|
|
||
5
Amazon
AMZN
$2.66T
| $10.5M | 4.84% |
55,000
-31,843
|
|
||
6
Netflix
NFLX
$476B
| $9.33M | 4.32% |
10,000
-7,000
|
|
||
7
NVIDIA
NVDA
$4.74T
| $9.21M | 4.27% |
85,000
-69,800
|
|
||
8
Meta Platforms (Facebook)
META
$1.58T
| $7.2M | 3.34% |
12,500
-7,500
|
|
||
9
Salesforce
CRM
$231B
| $6.71M | 3.11% |
25,000
-15,000
|
|
||
10
TSMC
TSM
$1.53T
| $5.81M | 2.69% |
35,000
-5,000
|
|
||
|
11
Home Depot
HD
$371B
| $5.5M | 2.55% |
+15,000
|
|
||
12
WESCO International
WCC
$12.6B
| $5.44M | 2.52% |
35,000
-25,000
|
|
||
|
13
Micron Technology
MU
$278B
| $5.21M | 2.41% |
+60,000
|
|
||
14
Sony
SONY
$173B
| $5.08M | 2.35% |
+200,000
|
|
||
15
Flex
FLEX
$23.3B
| $4.63M | 2.14% |
140,000
+40,000
|
|
||
16
ServiceNow
NOW
$181B
| $3.98M | 1.84% |
5,000
-5,000
|
|
||
17
Rocket Companies
RKT
$48.4B
| $3.92M | 1.82% |
325,000
+25,000
|
|
||
18
Unity
U
$18.2B
| $3.92M | 1.81% |
200,000
+100,000
|
|
||
19
Baidu
BIDU
$45.3B
| $3.68M | 1.7% |
+40,000
|
|
||
20
Carvana
CVNA
$46.4B
| $3.14M | 1.45% |
+15,000
|
|
||
21
Advanced Micro Devices
AMD
$398B
| $3.08M | 1.43% |
+30,000
|
|
||
|
22
HubSpot
HUBS
$20.6B
| $2.86M | 1.32% |
5,000
-12,500
|
|
||
23
KLA
KLAC
$158B
| $2.72M | 1.26% |
+4,000
|
|
||
24
MongoDB
MDB
$30.4B
| $2.63M | 1.22% |
15,000
+5,500
|
|
||
25
Snowflake
SNOW
$90.6B
| $2.19M | 1.02% |
15,000
-35,000
|
|