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
$243M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.5M
3
+$8.25M
4
DESP
Despegar.com
DESP
+$5.56M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$4M

Top Sells

1
+$7.59M
2
+$4.91M
3
+$4.18M
4
GEO icon
The GEO Group
GEO
+$3.7M
5
FDX icon
FedEx
FDX
+$3.37M

Sector Composition

1 Technology 18.69%
2 Industrials 17.44%
3 Materials 16.95%
4 Consumer Discretionary 15.38%
5 Healthcare 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.19%
70,993
+23,656
27
$338K 0.14%
+30,083
28
– –
-386,139
29
– –
-11,249
30
– –
-28,260
31
– –
0
32
– –
-536,115
33
– –
0
34
– –
-37,623
1
2