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BC
Beaconlight Capital Portfolio holdings
AUM
$177M
1-Year Est. Return
95.82%
This Fund
S&P 500
1 Year Est. Return
+95.82%
AUM
$177M
AUM Growth
+$6.09M
(+3.6%)
Holding
39
Top Sells
| 1 | +$16.3M | |
| 2 | +$8.01M | |
| 3 | +$6.55M | |
| 4 |
GDS Holdings
GDS
|
+$4.46M |
| 5 |
Constellium
CSTM
|
+$4M |
Sector Composition
| 1 | Materials | 34.7% |
| 2 | Technology | 21.16% |
| 3 | Industrials | 15.25% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
Sandisk
SNDK
$290B
| $1.87M | 1.05% |
2,942
-28,922
|
|
||
27
Canadian Pacific Kansas City
CP
$76B
| $1.6M | 0.9% |
+20,314
|
|
||
28
LyondellBasell Industries
LYB
$20B
| $1.39M | 0.78% |
+17,202
|
|
||
|
29
GDS Holdings
GDS
$6.6B
| $1.29M | 0.73% |
31,989
-104,054
|
|
||
|
VG
30
Venture Global Inc
VG
$27.5B
| $1.19M | 0.67% |
+75,636
|
|
||
31
Methanex
MEOH
$4.27B
| $1.03M | 0.58% |
+17,308
|
|
||
32
CF Industries
CF
$16.3B
| $934K | 0.53% |
+7,195
|
|
||
33
Onto Innovation
ONTO
$15.9B
| $808K | 0.46% |
+3,941
|
|
||
34
Carpenter Technology
CRS
$28.6B
| – | – |
-25,445
|
|
||
35
Fair Isaac
FICO
$26.1B
| – | – |
-502
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
0
|
|
||
37
Seagate
STX
$241B
| – | – |
-12,651
|
|
||
38
Twilio
TWLO
$28.6B
| – | – |
-46,060
|
|
||
39
Advance Auto Parts
AAP
$3.51B
| – | – |
-10,920
|
|