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Beaconlight Capital Portfolio holdings

AUM $177M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.3M
3
+$5.74M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$5.28M
5
SNOW icon
Snowflake
SNOW
+$5.06M

Top Sells

1
+$13.4M
2
+$12M
3
+$5.69M
4
REZI icon
Resideo Technologies
REZI
+$5.49M
5
U icon
Unity
U
+$5.2M

Sector Composition

1 Technology 25.04%
2 Materials 19.69%
3 Industrials 15.82%
4 Energy 14.8%
5 Consumer Discretionary 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 13.74%
645,028
-175,624
2
$18.9M 9.35%
1,273,505
+344,970
3
$14.1M 6.97%
60,139
-646
4
$10.7M 5.29%
114,231
-27,890
5
$10.3M 5.06%
233,679
+130,431
6
$8.99M 4.43%
49,650
+30,316
7
$8.39M 4.14%
+74,800
8
$8.31M 4.1%
135,351
+53,234
9
$8.3M 4.09%
+98,420
10
$7.38M 3.64%
+261,232
11
$6.89M 3.4%
126,620
+38,309
12
$6.26M 3.09%
+161,815
13
$6.2M 3.06%
26,246
-70,151
14
$5.94M 2.93%
458,277
+53,380
15
$5.86M 2.89%
199,121
+66,758
16
$5.32M 2.62%
+23,566
17
$4.96M 2.45%
44,218
+22,694
18
$4.7M 2.32%
117,281
-140,279
19
$4.23M 2.09%
433,068
-41,694
20
$4.22M 2.08%
56,656
+13,962
21
$3.86M 1.9%
+292,959
22
$3.84M 1.89%
+21,489
23
$3.81M 1.88%
+27,562
24
$3.77M 1.86%
23,433
+462
25
$3.56M 1.76%
92,910
-33,827
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