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
$146M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.44M
3
+$2.38M
4
DV icon
DoubleVerify
DV
+$1.88M
5
CSTM icon
Constellium
CSTM
+$1.58M

Top Sells

1
+$8.89M
2
+$8.32M
3
+$8.32M
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
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-89,931
27
– –
-21,524
28
– –
0
29
– –
0
30
– –
-41,412
31
– –
-3,983
32
– –
-29,068
33
– –
0
1
2