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

Top Buys

1
+$11M
2
+$8.85M
3
+$8.07M
4
ALB icon
Albemarle
ALB
+$7.66M
5
VRT icon
Vertiv
VRT
+$7.4M

Top Sells

1
+$17.3M
2
+$14.5M
3
+$13.9M
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 0.58%
88,913
+7,595
27
$1.49M 0.56%
+50,461
28
$1.34M 0.5%
+107,944
29
$1.25M 0.47%
+20,192
30
$764K 0.29%
+34,374
31
– –
-113,719
32
– –
0
33
– –
-38,650
34
– –
-125,403
35
– –
-141,916
36
– –
0
37
– –
-14,291
38
– –
-20,348
39
– –
-99,643
40
– –
-116,700
41
– –
-399,472
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-100,209
47
– –
0
1
2