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
$265M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$9.24M
4
VRT icon
Vertiv
VRT
+$8.19M
5
ALB icon
Albemarle
ALB
+$7.71M

Top Sells

1
+$18.4M
2
+$17.3M
3
+$16.7M
4
MKSI icon
MKS Inc
MKSI
+$11.3M
5
LPSN icon
LivePerson
LPSN
+$8.88M

Sector Composition

1 Industrials 52.18%
2 Consumer Discretionary 17.54%
3 Materials 8.2%
4 Communication Services 8.1%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.55%
88,913
+7,595
27
$1.49M 0.53%
+50,461
28
$1.34M 0.48%
+107,944
29
$1.25M 0.45%
+20,192
30
$764K 0.27%
+34,374
31
– –
-214,366
32
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-20,348
33
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-99,643
34
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-113,719
35
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0
36
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-38,650
37
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-125,403
38
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-141,916
39
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0
40
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-116,700
41
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-399,472
42
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0
43
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0
44
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0
45
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0
46
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-100,209
47
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0
1
2