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
$157M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$9.92M
4
AWAY
HOMEAWAY INC COM
AWAY
+$8.18M
5
CRTO icon
Criteo
CRTO
+$7.58M

Top Sells

1
+$3.51M
2
+$2.9M
3
+$1.56M
4
PHM icon
Pultegroup
PHM
+$1.34M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$981K

Sector Composition

1 Communication Services 24.68%
2 Consumer Discretionary 18.39%
3 Technology 17.73%
4 Real Estate 17.03%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 14.35%
1,302,214
+599,400
2
$23.4M 14.18%
550,660
+233,392
3
$18.1M 10.95%
213,990
-8,690
4
$13.7M 8.29%
502,422
+53,500
5
$13.1M 7.93%
348,100
+50,700
6
$12.7M 7.68%
+1,000,188
7
$9.8M 5.93%
369,322
+308,322
8
$7.58M 4.59%
+201,834
9
$7.53M 4.56%
+54,805
10
$7.38M 4.47%
+199,988
11
$5.51M 3.34%
292,200
-71,200
12
$3.68M 2.23%
229,561
-97,519
13
$3.24M 1.96%
74,913
-22,700
14
$3.24M 1.96%
+21,300
15
$2.42M 1.46%
147,170
-20,932
16
$2.23M 1.35%
128,412
+4,086
17
– –
-51,500
18
– –
0
19
– –
0
20
– –
0
21
– –
-90,500