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
$388M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.6M
3
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
AVTR icon
Avantor
AVTR
+$11.6M

Top Sells

1
+$25.8M
2
+$15.2M
3
+$12.6M
4
EVTC icon
Evertec
EVTC
+$9.79M
5
OPLN
Openlane
OPLN
+$8.13M

Sector Composition

1 Industrials 25.68%
2 Communication Services 20.17%
3 Consumer Discretionary 13.97%
4 Healthcare 12.01%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.57%
481,005
+317,338
27
$1.64M 0.42%
76,016
+53,716
28
$1.56M 0.4%
+14,400
29
$836K 0.22%
+15,600
30
$619K 0.16%
+71,195
31
$595K 0.15%
+44,100
32
– –
0
33
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0
34
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-86,672
35
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0
36
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0
37
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0
38
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-118,646
39
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-66,066
40
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-34,291
41
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0
42
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-313,546
43
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-330,965
44
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-10,300
45
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0
46
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0
1
2