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
$171M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.98M
3
+$6.25M
4
U icon
Unity
U
+$5.67M
5
YMM icon
Full Truck Alliance
YMM
+$4.71M

Top Sells

1
+$7.49M
2
+$6.38M
3
+$6.2M
4
REZI icon
Resideo Technologies
REZI
+$4.63M
5
EQT icon
EQT Corp
EQT
+$4.08M

Sector Composition

1 Technology 31.94%
2 Materials 21.19%
3 Energy 13.95%
4 Industrials 12.57%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.6%
+18,841
27
$996K 0.58%
53,455
-166,302
28
$996K 0.58%
+143,530
29
$366K 0.21%
+18,581
30
– –
-218,288
31
– –
-28,625
32
– –
-11,388
33
– –
0
34
– –
0
35
– –
-234,613
36
– –
-57,648
1
2