BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Return 32.56%
This Quarter Return
+9.12%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$199M
AUM Growth
+$1.95M
Cap. Flow
-$9.22M
Cap. Flow %
-4.62%
Top 10 Hldgs %
68.16%
Holding
48
New
7
Increased
12
Reduced
7
Closed
13

Top Buys

1
GM icon
General Motors
GM
$16.3M
2
CF icon
CF Industries
CF
$8.43M
3
CTVA icon
Corteva
CTVA
$6.97M
4
SNV icon
Synovus
SNV
$6.08M
5
CME icon
CME Group
CME
$5.51M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$8.57M
2
WTW icon
Willis Towers Watson
WTW
$7.84M
3
KMX icon
CarMax
KMX
$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 Shares
Change % 		Capital Flow
NVVE icon
26
Nuvve Holding Corp
NVVE
$4.21M
$519K 0.18%
+97
New +$519K
ARKK icon
27
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
AWK icon
28
American Water Works
AWK
$28B
– –
0
– –
CAE icon
29
CAE Inc
CAE
$8.53B
– –
-193,402
Closed -$5.78M
CFG icon
30
Citizens Financial Group
CFG
$22.3B
– –
-48,882
Closed -$2.3M
CVNA icon
31
Carvana
CVNA
$50.9B
– –
0
– –
FUN icon
32
Cedar Fair
FUN
$2.53B
– –
-124,689
Closed -$5.78M
GOGO icon
33
Gogo Inc
GOGO
$1.43B
– –
-204,066
Closed -$3.53M
GPRE icon
34
Green Plains
GPRE
$698M
– –
-41,981
Closed -$1.37M
HAE icon
35
Haemonetics
HAE
$2.62B
– –
-68,682
Closed -$4.85M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
ITGR icon
37
Integer Holdings
ITGR
$3.75B
– –
-46,382
Closed -$4.14M
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KMX icon
39
CarMax
KMX
$9.11B
– –
-53,615
Closed -$6.86M
PLAY icon
40
Dave & Buster's
PLAY
$820M
– –
-109,041
Closed -$4.18M
PLYA
41
DELISTED
Playa Hotels & Resorts
PLYA
– –
-505,046
Closed -$4.19M
PWR icon
42
Quanta Services
PWR
$55.5B
– –
-19,802
Closed -$2.25M
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TSLA icon
45
Tesla
TSLA
$1.13T
– –
0
– –
WTW icon
46
Willis Towers Watson
WTW
$32.1B
– –
-33,731
Closed -$7.84M
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
LEGO
48
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-97,747
Closed -$1.03M
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