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
$187M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.28M
3
+$5.61M
4
ITGR icon
Integer Holdings
ITGR
+$4.43M
5
NTRA icon
Natera
NTRA
+$4.04M

Top Sells

1
+$6.84M
2
+$5.2M
3
+$4.68M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$4.24M
5
EQT icon
EQT Corp
EQT
+$4.06M

Sector Composition

1 Industrials 31.45%
2 Energy 19.39%
3 Technology 14.47%
4 Consumer Discretionary 11.77%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-68,391
27
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-6,665
28
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-39,118
29
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-18,734
30
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-120,132
31
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-561,279
32
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-57,588
33
– –
0
34
– –
-242,013
35
– –
-35,967
36
– –
0
37
– –
-39,469
38
– –
-62,856
39
– –
-90,474
1
2