BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+2.24%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$168M
AUM Growth
+$25.8M
(+18%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
29
New
8
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Workday
WDAY
|
$6.63M |
| 4 |
Kinder Morgan
KMI
|
$5.8M |
| 5 |
Baidu
BIDU
|
$4.89M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$7.44M |
| 2 |
Fair Isaac
FICO
|
$5.46M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$4.59M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$4.44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.22M |
Sector Composition
| 1 | Industrials | 26.83% |
| 2 | Technology | 22.34% |
| 3 | Communication Services | 17.46% |
| 4 | Real Estate | 15.37% |
| 5 | Energy | 7.86% |