BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Est. Return
32.56%
1 Year Est. Return
+32.56%
AUM
$171M
AUM Growth
+$24.6M
(+17%)
Holding
36
Top Buys
| 1 | +$14M | |
| 2 | +$13.9M | |
| 3 | +$7.31M | |
| 4 |
Unity
U
|
+$6.23M |
| 5 |
Full Truck Alliance
YMM
|
+$4.78M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$6.38M | |
| 3 | +$6.04M | |
| 4 |
Resideo Technologies
REZI
|
+$5.36M |
| 5 |
EQT Corp
EQT
|
+$4.41M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Materials | 21.19% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nextracker
NXT
$15B
| $1.02M | 0.58% |
+18,841
|
|
||
27
Tandem Diabetes Care
TNDM
$946M
| $996K | 0.57% |
53,455
-166,302
|
|
||
28
Peloton Interactive
PTON
$3.03B
| $996K | 0.57% |
+143,530
|
|
||
29
nLIGHT
LASR
$1.65B
| $366K | 0.21% |
+18,581
|
|
||
30
The GEO Group
GEO
$2.4B
| – | – |
-218,288
|
|
||
31
General Motors
GM
$64.5B
| – | – |
-28,625
|
|
||
32
IES Holdings
IESC
$7.78B
| – | – |
-11,388
|
|
||
33
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
34
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
0
|
|
||
|
FLG
35
Flagstar Bank National Association
FLG
$4.75B
| – | – |
-234,613
|
|
||
|
SGI
36
Somnigroup International
SGI
$16.7B
| – | – |
-57,648
|
|