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
$171M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.98M
3
+$6.25M
4
U icon
Unity
U
+$5.67M
5
YMM icon
Full Truck Alliance
YMM
+$4.71M

Top Sells

1
+$7.49M
2
+$6.38M
3
+$6.2M
4
REZI icon
Resideo Technologies
REZI
+$4.63M
5
EQT icon
EQT Corp
EQT
+$4.08M

Sector Composition

1 Technology 31.94%
2 Materials 21.19%
3 Energy 13.95%
4 Industrials 12.57%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.59%
820,652
-242,820
2
$14.8M 8.66%
60,785
-7,450
3
$14M 8.19%
+142,121
4
$13.9M 8.14%
+96,397
5
$13.4M 7.86%
4,252,189
-212,528
6
$12.3M 7.23%
928,535
-34,844
7
$8.55M 5%
68,753
+58,786
8
$6.27M 3.67%
474,762
-228,508
9
$6.23M 3.65%
+257,560
10
$6.11M 3.58%
126,737
-147,535
11
$5.8M 3.39%
387,222
+198,195
12
$5.69M 3.33%
131,253
+311
13
$5.15M 3.01%
88,311
-75,686
14
$4.78M 2.8%
+404,897
15
$4.17M 2.44%
103,248
+254
16
$3.89M 2.28%
19,334
-4,869
17
$3.88M 2.27%
22,971
-609
18
$3.82M 2.23%
+82,117
19
$3.81M 2.23%
132,363
-209,652
20
$3.38M 1.98%
+42,694
21
$2.88M 1.69%
+21,524
22
$1.74M 1.02%
38,493
-33,653
23
$1.72M 1.01%
+8,889
24
$1.67M 0.98%
+72,419
25
$1.35M 0.79%
+91,460
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