BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+21.85%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$171M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
36
New
13
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
Sensient Technologies
SXT
|
+$14M |
| 2 |
Seagate
STX
|
+$13.9M |
| 3 |
Twilio
TWLO
|
+$7.31M |
| 4 |
Unity
U
|
+$6.23M |
| 5 |
Full Truck Alliance
YMM
|
+$4.78M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
+$7.11M |
| 2 |
The GEO Group
GEO
|
+$6.38M |
| 3 |
QuidelOrtho
QDEL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nextracker
NXT
$9.89B
| $1.02M | 0.58% |
+18,841
| New | +$1.02M |
|
27
Tandem Diabetes Care
TNDM
$840M
| $996K | 0.57% |
53,455
-166,302
| -76% | -$3.1M |
|
28
Peloton Interactive
PTON
$3.24B
| $996K | 0.57% |
+143,530
| New | +$996K |
|
29
nLIGHT
LASR
$1.47B
| $366K | 0.21% |
+18,581
| New | +$366K |
|
|
30
The GEO Group
GEO
$3.12B
| – | – |
-218,288
| Closed | -$6.38M |
|
31
General Motors
GM
$55.7B
| – | – |
-28,625
| Closed | -$1.35M |
|
32
IES Holdings
IESC
$7.28B
| – | – |
-11,388
| Closed | -$1.88M |
|
33
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.03B
| – | – |
-234,613
| Closed | -$2.73M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.9B
| – | – |
-57,648
| Closed | -$3.45M |
|