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Beaconlight Capital Portfolio holdings

AUM $177M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.3M
3
+$5.74M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$5.28M
5
SNOW icon
Snowflake
SNOW
+$5.06M

Top Sells

1
+$13.4M
2
+$12M
3
+$5.69M
4
REZI icon
Resideo Technologies
REZI
+$5.49M
5
U icon
Unity
U
+$5.2M

Sector Composition

1 Technology 25.04%
2 Materials 19.69%
3 Industrials 15.82%
4 Energy 14.8%
5 Consumer Discretionary 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.27%
+171,599
27
$2.34M 1.16%
23,416
-45,337
28
$1.12M 0.55%
93,163
-294,059
29
– –
-18,581
30
– –
-18,841
31
– –
-91,460
32
– –
-143,530
33
– –
-38,493
34
– –
-72,419
35
– –
-131,253
36
– –
-4,252,189
37
– –
0
38
– –
-53,455
39
– –
-8,889
1
2