BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Est. Return 52.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.36%
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
+$9.5M
2
+$9.35M
3
+$8.03M
4
EVTC icon
Evertec
EVTC
+$7.48M
5
SE icon
Sea Limited
SE
+$7.18M

Top Sells

1
+$12M
2
+$11M
3
+$8.58M
4
EOG icon
EOG Resources
EOG
+$7.9M
5
TSG
The Stars Group Inc.
TSG
+$7.34M

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
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0
27
– –
-47,250
28
– –
0
29
– –
0
30
– –
0
1
2