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
$142M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.72M
3
+$8.3M
4
EXPE icon
Expedia Group
EXPE
+$7.57M
5
ARMK icon
Aramark
ARMK
+$6.78M

Top Sells

1
+$10.9M
2
+$9.8M
3
+$7.67M
4
CRTO icon
Criteo
CRTO
+$7.58M
5
BIDU icon
Baidu
BIDU
+$7.53M

Sector Composition

1 Industrials 30.16%
2 Technology 20.98%
3 Communication Services 14.68%
4 Real Estate 14.35%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.68%
1,660,514
+358,300
2
$17.3M 12.17%
184,106
-29,884
3
$16.6M 11.67%
1,500,760
+500,572
4
$13.1M 9.17%
+543,385
5
$11.8M 8.25%
320,433
-27,667
6
$10.7M 7.54%
+1,394,281
7
$8.69M 6.1%
313,448
-188,974
8
$7.63M 5.36%
+126,674
9
$7.44M 5.22%
+59,827
10
$6.91M 4.85%
+296,695
11
$4.59M 3.22%
+89,900
12
$4.22M 2.96%
+158,800
13
$3.81M 2.68%
177,762
+30,592
14
$3.56M 2.5%
+238,300
15
$2.29M 1.61%
156,164
-394,496
16
$1.78M 1.25%
+47,141
17
$1.1M 0.77%
24,517
-175,471
18
– –
-21,300
19
– –
0
20
– –
-54,805
21
– –
-201,834
22
– –
-128,412
23
– –
-292,200
24
– –
0
25
– –
0
1
2