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Beaconlight Capital Portfolio holdings

AUM $177M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.45M
3
+$6.72M
4
SNV
Synovus
SNV
+$6.02M
5
CME icon
CME Group
CME
+$5.31M

Top Sells

1
+$8.81M
2
+$7.84M
3
+$6.86M
4
FUN icon
Cedar Fair
FUN
+$5.78M
5
CAE icon
CAE Inc
CAE
+$5.78M

Sector Composition

1 Materials 27.2%
2 Consumer Discretionary 22.23%
3 Industrials 16.37%
4 Technology 11.81%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.26%
+2
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31
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33
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