BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Est. Return
52.36%
This Fund
S&P 500
1 Year Est. Return
+52.36%
AUM
$171M
AUM Growth
-$31.5M
(-16%)
Holding
32
Top Buys
| 1 | +$7.65M | |
| 2 | +$2.8M | |
| 3 | +$2.49M | |
| 4 |
James Hardie Industries
JHX
|
+$2.34M |
| 5 |
Sensient Technologies
SXT
|
+$2.25M |
Top Sells
| 1 | +$8.6M | |
| 2 | +$7.38M | |
| 3 | +$6.24M | |
| 4 |
Full Truck Alliance
YMM
|
+$5.94M |
| 5 |
Cheniere Energy
LNG
|
+$5.1M |
Sector Composition
| 1 | Materials | 29.09% |
| 2 | Technology | 25.02% |
| 3 | Industrials | 18.9% |
| 4 | Energy | 12.63% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$968M
| – | – |
-92,910
|
|
||
27
Canadian Pacific Kansas City
CP
$71.8B
| – | – |
-56,656
|
|
||
28
DoubleVerify
DV
$1.62B
| – | – |
-93,163
|
|
||
29
MasterBrand
MBC
$986M
| – | – |
-292,959
|
|
||
30
STMicroelectronics
STM
$29.5B
| – | – |
-261,232
|
|
||
31
Toll Brothers
TOL
$13B
| – | – |
-27,562
|
|
||
|
32
Full Truck Alliance
YMM
$8.53B
| – | – |
-458,277
|
|