BC

Beaconlight Capital Portfolio holdings

AUM $203M
1-Year Est. Return 50.51%
This Quarter Est. Return
1 Year Est. Return
+50.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.17M
3
+$1.88M
4
CSTM icon
Constellium
CSTM
+$1.5M
5
DV icon
DoubleVerify
DV
+$1.36M

Top Sells

1
+$8.55M
2
+$7.94M
3
+$7.62M
4
AA icon
Alcoa
AA
+$7.06M
5
DESP
Despegar.com
DESP
+$5.88M

Sector Composition

1 Energy 19.83%
2 Industrials 18.51%
3 Technology 15.4%
4 Healthcare 13.33%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,305
27
– –
-89,931
28
– –
-21,524
29
– –
0
30
– –
0
31
– –
-41,412
32
– –
-3,983
33
– –
-29,068
1
2