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
$243M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.5M
3
+$8.25M
4
DESP
Despegar.com
DESP
+$5.56M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$4M

Top Sells

1
+$7.59M
2
+$4.91M
3
+$4.18M
4
GEO icon
The GEO Group
GEO
+$3.7M
5
FDX icon
FedEx
FDX
+$3.37M

Sector Composition

1 Technology 18.69%
2 Industrials 17.44%
3 Materials 16.95%
4 Consumer Discretionary 15.38%
5 Healthcare 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.03%
1,088,926
+428,669
2
$21.9M 9.01%
288,224
+22,777
3
$21.5M 8.86%
801,084
+26,425
4
$18.2M 7.47%
+398,072
5
$14.5M 5.97%
3,954,980
+962,665
6
$14.3M 5.9%
881,616
-160,141
7
$12.5M 5.14%
69,382
-16,573
8
$11.4M 4.7%
304,548
+252,770
9
$10.3M 4.25%
207,089
+87,504
10
$10.1M 4.14%
192,523
+68,357
11
$9.5M 3.91%
74,815
-17,496
12
$9.14M 3.76%
215,615
+94,317
13
$8.94M 3.68%
172,884
+78,194
14
$8.71M 3.58%
213,797
+75,598
15
$7.67M 3.16%
171,145
-90,239
16
$7.31M 3.01%
589,468
+462,696
17
$6.46M 2.66%
167,354
+27,064
18
$6.15M 2.53%
21,195
-1,253
19
$4.51M 1.86%
107,118
+39,897
20
$4.39M 1.81%
85,040
-97,079
21
$4.38M 1.8%
277,272
+192,724
22
$3.49M 1.44%
29,433
-13,522
23
$2.25M 0.93%
+23,871
24
$1.62M 0.67%
10,727
25
$986K 0.41%
76,707
-265,439
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