BC
Beaconlight Capital Portfolio holdings
AUM
$203M
1-Year Est. Return
50.51%
1 Year Est. Return
+50.51%
AUM
$203M
AUM Growth
+$31.8M
(+19%)
Holding
39
Top Buys
| 1 | +$8.39M | |
| 2 | +$8.3M | |
| 3 | +$7.38M | |
| 4 |
GDS Holdings
GDS
|
+$6.26M |
| 5 |
Teck Resources
TECK
|
+$5.72M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$13.4M | |
| 3 | +$7.58M | |
| 4 |
Freeport-McMoran
FCX
|
+$5.69M |
| 5 |
Unity
U
|
+$5.62M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Materials | 19.69% |
| 3 | Industrials | 15.82% |
| 4 | Energy | 14.8% |
| 5 | Consumer Discretionary | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adaptive Biotechnologies
ADPT
$2.55B
| $2.57M | 1.27% |
+171,599
|
|
||
27
Twilio
TWLO
$21.1B
| $2.34M | 1.16% |
23,416
-45,337
|
|
||
28
DoubleVerify
DV
$1.84B
| $1.12M | 0.55% |
93,163
-294,059
|
|
||
29
Maplebear
CART
$11.7B
| – | – |
-38,493
|
|
||
30
National Vision
EYE
$2.2B
| – | – |
-72,419
|
|
||
|
31
Freeport-McMoran
FCX
$68.2B
| – | – |
-131,253
|
|
||
32
nLIGHT
LASR
$1.81B
| – | – |
-18,581
|
|
||
33
Nextpower Inc
NXT
$12.9B
| – | – |
-18,841
|
|
||
34
O-I Glass
OI
$2.31B
| – | – |
-91,460
|
|
||
35
Peloton Interactive
PTON
$2.62B
| – | – |
-143,530
|
|
||
36
Sabre
SABR
$588M
| – | – |
-4,252,189
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$707B
| – | – |
0
|
|
||
38
Tandem Diabetes Care
TNDM
$1.48B
| – | – |
-53,455
|
|
||
39
Vistra
VST
$56.1B
| – | – |
-8,889
|
|