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
$162M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.29M
3
+$3.15M
4
PINS icon
Pinterest
PINS
+$2.84M
5
FTI icon
TechnipFMC
FTI
+$2.73M

Top Sells

1
+$10.1M
2
+$9.42M
3
+$6.19M
4
OLN icon
Olin
OLN
+$4.71M
5
OLPX icon
Olaplex Holdings
OLPX
+$4.12M

Sector Composition

1 Energy 32.33%
2 Industrials 18.91%
3 Technology 18.18%
4 Consumer Discretionary 13.56%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.61%
+30,892
27
$969K 0.6%
58,425
+4,752
28
$475K 0.29%
209,450
+91,201
29
– –
-51,578
30
– –
-4
31
– –
-101,858
32
– –
-292,561
33
– –
0
34
– –
0
35
– –
-53,691
1
2