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

Top Buys

1
+$14.2M
2
+$13.7M
3
+$12.9M
4
CRTO icon
Criteo
CRTO
+$9.23M
5
AWAY
HOMEAWAY INC COM
AWAY
+$9.07M

Top Sells

1
+$3.51M
2
+$2.9M
3
+$1.62M
4
PHM icon
Pultegroup
PHM
+$1.45M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$1.38M

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 15.07%
1,302,214
+599,400
2
$23.4M 14.89%
550,660
+233,392
3
$18.1M 11.5%
213,990
-8,690
4
$13.7M 8.7%
502,422
+53,500
5
$13.1M 8.33%
348,100
+50,700
6
$12.7M 8.06%
+1,000,188
7
$9.8M 6.23%
369,322
+308,322
8
$7.58M 4.82%
+201,834
9
$7.53M 4.79%
+54,805
10
$7.38M 4.69%
+199,988
11
$5.51M 3.51%
292,200
-71,200
12
$3.68M 2.34%
229,561
-97,519
13
$3.24M 2.06%
74,913
-22,700
14
$3.24M 2.06%
+21,300
15
$2.42M 1.54%
147,170
-20,932
16
$2.23M 1.42%
128,412
+4,086
17
– –
-51,500
18
– –
0
19
– –
0
20
– –
0
21
– –
-90,500