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
$297M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$9.31M
4
SE icon
Sea Limited
SE
+$8.8M
5
EVTC icon
Evertec
EVTC
+$8.33M

Top Sells

1
+$12M
2
+$11M
3
+$8.58M
4
EOG icon
EOG Resources
EOG
+$7.9M
5
TSG
The Stars Group Inc.
TSG
+$7.05M

Sector Composition

1 Industrials 28.04%
2 Consumer Discretionary 17.76%
3 Communication Services 17.49%
4 Healthcare 12.75%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 11.85%
2,656,626
-412,937
2
$39.7M 10.37%
2,355,721
-225,765
3
$28.2M 7.37%
849,725
+265,006
4
$23M 6%
470,193
+213,612
5
$20.7M 5.4%
319,723
-55,421
6
$20.6M 5.38%
275,963
+67,893
7
$20.5M 5.36%
936,418
+160,328
8
$18.4M 4.8%
1,596,410
-528,501
9
$17.3M 4.52%
126,868
+46,794
10
$14.2M 3.7%
134,184
+94,879
11
$11.9M 3.1%
567,923
-246,439
12
$9.31M 2.43%
+372,566
13
$8.33M 2.17%
+254,613
14
$8.08M 2.11%
+93,852
15
$6.63M 1.73%
+47,500
16
$4.07M 1.06%
2,904
-4,192
17
$1.06M 0.28%
+27,300
18
– –
-11,183
19
– –
-83,000
20
– –
-227,031
21
– –
-355,403
22
– –
0
23
– –
0
24
– –
-27,207
25
– –
0
1
2