BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Est. Return 32.56%
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.64M
3
+$3.21M
4
NAV
Navistar International
NAV
+$1.91M
5
TNET icon
TriNet
TNET
+$1.82M

Top Sells

1
+$10.6M
2
+$2.39M
3
+$1.85M
4
VVUS
Vivus Inc
VVUS
+$1.7M
5
UI icon
Ubiquiti
UI
+$1.68M

Sector Composition

1 Industrials 29.21%
2 Consumer Discretionary 23.21%
3 Materials 12.43%
4 Real Estate 11.15%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 19.16%
390,114
+28,300
2
$15.1M 15.7%
663,536
-21,656
3
$10.1M 10.46%
408,551
+41,777
4
$6.35M 6.61%
496,960
+43,060
5
$5.46M 5.68%
146,826
-49,629
6
$4.84M 5.04%
141,400
+93,675
7
$4.76M 4.96%
+79,304
8
$4.3M 4.47%
167,122
-92,875
9
$4.04M 4.2%
73,299
-25,935
10
$3.64M 3.78%
+220,108
11
$3.28M 3.41%
127,348
+70,700
12
$2.44M 2.54%
24,500
-2,022
13
$1.91M 1.98%
+57,900
14
$1.31M 1.36%
8,383
15
$831K 0.86%
48,592
-41,408
16
$828K 0.86%
+51,254
17
– –
-220,586
18
– –
-37,163
19
– –
0
20
– –
0
21
– –
-32,000