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
$250M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.27M
3
+$6.62M
4
CCOI icon
Cogent Communications
CCOI
+$3.95M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.91M

Top Sells

1
+$8.08M
2
+$6.08M
3
+$5.55M
4
FLS icon
Flowserve
FLS
+$4.76M
5
DESP
Despegar.com
DESP
+$4.47M

Sector Composition

1 Technology 19.28%
2 Healthcare 17.59%
3 Energy 15.91%
4 Industrials 15.2%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.49%
3,983
-17,212
27
$161K 0.06%
17,298
-12,785
28
$57.2K 0.02%
+3,305
29
– –
0
30
– –
-70,993
31
– –
-277,272
32
– –
-23,871
33
– –
0
34
– –
-29,433
1
2