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
$297M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$10M
3 +$9.31M
4
SE icon
Sea Limited
SE
+$8.8M
5
EVTC icon
Evertec
EVTC
+$8.33M

Top Sells

1 +$12M
2 +$11M
3 +$8.58M
4
EOG icon
EOG Resources
EOG
+$7.9M
5
TSG
The Stars Group Inc.
TSG
+$7.05M

Sector Composition

1 Industrials 28.04%
2 Consumer Discretionary 17.76%
3 Communication Services 17.49%
4 Healthcare 12.75%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-47,250
28
0
29
0
30
0