BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Est. Return 32.56%
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.64M
3
+$5.81M
4
MMYT icon
MakeMyTrip
MMYT
+$5.33M
5
LNG icon
Cheniere Energy
LNG
+$5.16M

Top Sells

1
+$12.6M
2
+$8.46M
3
+$7.34M
4
LLL
L3 Technologies, Inc.
LLL
+$6.87M
5
HOUS icon
Anywhere Real Estate
HOUS
+$6.7M

Sector Composition

1 Communication Services 19.51%
2 Consumer Staples 16.95%
3 Industrials 15.41%
4 Technology 14.62%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-188,700
28
– –
0
29
– –
0
30
– –
0
31
– –
-247,127
32
– –
0
33
– –
-191,877
34
– –
0
35
– –
-76,853
36
– –
0
1
2