Asset Manager
← All Institutions
Alight Capital Management LP
Market Value
$409M
+6.2%
Holdings
74
+2
New Purchases
20
Added To
12
Closed
18
Reduced
23
Top 10 Concentration
41.9%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.23% | 1.87% | +4.37% | $25M |
| ASML | 3.08% | 0.00% | +3.08% | $13M |
| AVGO | 3.23% | 0.72% | +2.51% | $13M |
| AMAT | 2.51% | 0.00% | +2.51% | $10M |
| GOOGL | 3.27% | 1.03% | +2.24% | $13M |
| KLAC | 2.11% | 0.00% | +2.11% | $9M |
| MRVL | 2.06% | 0.00% | +2.06% | $8M |
| SHOP | 1.82% | 0.00% | +1.82% | $7M |
| IWM | 1.78% | 0.00% | +1.78% | $7M |
| ESTC | 2.48% | 1.10% | +1.39% | $10M |
| MDB | 1.37% | 0.00% | +1.37% | $6M |
| VRT | 1.29% | 0.00% | +1.29% | $5M |
| INTC | 1.23% | 0.00% | +1.23% | $5M |
| WDC | 1.18% | 0.00% | +1.18% | $5M |
| TEAM | 1.95% | 0.79% | +1.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 2.03% | 4.96% | -2.93% | $8M |
| CSCO | 0.00% | 2.70% | -2.70% | $0 |
| CORZ | 0.00% | 2.22% | -2.22% | $0 |
| ODFL | 0.00% | 2.02% | -2.02% | $0 |
| WCC | 0.00% | 1.93% | -1.93% | $0 |
| CAT | 1.75% | 3.58% | -1.83% | $7M |
| SQ | 0.00% | 1.77% | -1.77% | $0 |
| NVDA | 6.05% | 7.80% | -1.75% | $25M |
| AMZN | 5.11% | 6.84% | -1.74% | $21M |
| ORCL | 1.20% | 2.84% | -1.64% | $5M |
| ABNB | 0.00% | 1.55% | -1.55% | $0 |
| ZBRA | 0.00% | 1.47% | -1.47% | $0 |
| COF | 1.04% | 2.35% | -1.31% | $4M |
| DELL | 0.00% | 1.27% | -1.27% | $0 |
| CLS | 0.60% | 1.83% | -1.22% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $227M | 55.5% |
| Large Cap | 37 | $144M | 35.2% |
| Mid Cap | 11 | $30M | 7.4% |
| Small Cap | 3 | $6M | 1.6% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$498.6B
Median Market Cap
$59.9B
Avg P/E
54.2
Median P/E
36.2
Avg Dividend Yield
0.01%
Avg Beta
2.02
# Stocks
73
# ETFs / Funds
1
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.34% | 50,000 | $26M | $517.95 | $5M | +7,500 | +17.6% | |
| 2 | AAPL | 6.23% | 100,000 | $25M | $254.63 | $18M | +65,000 | +185.7% | |
| 3 | NVDA | 6.05% | 132,500 | $25M | $186.58 | -$5M | -57,500 | -30.3% | |
| 4 | AMZN | 5.11% | 95,000 | $21M | $219.57 | -$5M | -25,000 | -20.8% | |
| 5 | RKT | 3.32% | 700,000 | $14M | $19.38 | $5M | +75,000 | +12.0% | |
| 6 | GOOGL | 3.27% | 55,000 | $13M | $243.10 | $9M | +32,500 | +144.4% | |
| 7 | AVGO | 3.23% | 40,000 | $13M | $329.91 | $10M | +30,000 | +300.0% | |
| 8 | ASML | 3.08% | 13,000 | $13M | $968.09 | — | +13,000 | — | NEW |
| 9 | META | 2.70% | 15,000 | $11M | $734.38 | -$4M | -5,000 | -25.0% | |
| 10 | AMD | 2.57% | 65,000 | $11M | $161.79 | $3M | +15,000 | +30.0% | |
| 11 | AMAT | 2.51% | 50,000 | $10M | $204.74 | — | +50,000 | — | NEW |
| 12 | ESTC | 2.48% | 120,000 | $10M | $84.49 | $6M | +70,000 | +140.0% | |
| 13 | TSM | 2.39% | 35,000 | $10M | $279.29 | -$2M | -15,000 | -30.0% | |
| 14 | URI | 2.34% | 10,000 | $10M | $954.66 | -$2M | -5,000 | -33.3% | |
| 15 | NFLX | 2.20% | 7,500 | $9M | $1,198.92 | -$382K | +500 | +7.1% | |
| 16 | KLAC | 2.11% | 8,010 | $9M | $1,078.60 | — | +8,010 | — | NEW |
| 17 | MRVL | 2.06% | 100,000 | $8M | $84.07 | — | +100,000 | — | NEW |
| 18 | CRM | 2.03% | 35,000 | $8M | $237.00 | -$11M | -35,000 | -50.0% | |
| 19 | TEAM | 1.95% | 50,000 | $8M | $159.70 | $5M | +35,000 | +233.3% | |
| 20 | SHOP | 1.82% | 50,000 | $7M | $148.61 | — | +50,000 | — | NEW |
| 21 | IWM | 1.78% | 30,000 | $7M | $241.96 | — | +30,000 | — | NEW |
| 22 | CAT | 1.75% | 15,000 | $7M | $477.15 | -$7M | -20,500 | -57.8% | |
| 23 | IREN | 1.61% | 140,000 | $7M | $46.93 | $742K | -260,000 | -65.0% | |
| 24 | DDOG | 1.57% | 45,000 | $6M | $142.40 | $699K | +2,500 | +5.9% | |
| 25 | HUBS | 1.49% | 13,000 | $6M | $467.80 | $515K | +3,000 | +30.0% | |
| 26 | FLEX | 1.42% | 100,000 | $6M | $57.97 | $221K | -11,700 | -10.5% | |
| 27 | RIOT | 1.40% | 300,000 | $6M | $19.03 | $1M | -80,000 | -21.1% | |
| 28 | SNOW | 1.38% | 25,000 | $6M | $225.55 | -$4M | -16,700 | -40.0% | |
| 29 | MDB | 1.37% | 18,000 | $6M | $310.38 | — | +18,000 | — | NEW |
| 30 | NOW | 1.35% | 6,000 | $6M | $920.28 | -$3M | -2,000 | -25.0% | |
| 31 | VRT | 1.29% | 35,000 | $5M | $150.86 | — | +35,000 | — | NEW |
| 32 | NBIS | 1.24% | 45,000 | $5M | $112.27 | $2M | -15,000 | -25.0% | |
| 33 | INTC | 1.23% | 150,000 | $5M | $33.55 | — | +150,000 | — | NEW |
| 34 | U | 1.22% | 125,000 | $5M | $40.04 | $1M | -25,000 | -16.7% | |
| 35 | ORCL | 1.20% | 17,500 | $5M | $281.24 | -$6M | -32,500 | -65.0% | |
| 36 | WDC | 1.18% | 40,000 | $5M | $120.06 | — | +40,000 | — | NEW |
| 37 | COF | 1.04% | 20,000 | $4M | $212.58 | -$5M | -22,500 | -52.9% | |
| 38 | CRWV | 1.00% | 30,000 | $4M | $136.85 | — | +30,000 | — | NEW |
| 39 | GLW | 1.00% | 50,000 | $4M | $82.03 | -$4M | -100,000 | -66.7% | |
| 40 | CIFR | 0.99% | 320,000 | $4M | $12.59 | $3M | +120,000 | +60.0% | |
| 41 | LRCX | 0.98% | 30,000 | $4M | $133.90 | — | +30,000 | — | NEW |
| 42 | CFLT | 0.97% | 200,000 | $4M | $19.80 | — | +200,000 | — | NEW |
| 43 | UWMC | 0.97% | 650,000 | $4M | $6.09 | — | +650,000 | — | NEW |
| 44 | HUT | 0.85% | 100,000 | $3M | $34.81 | -$1M | -150,000 | -60.0% | |
| 45 | MCHP | 0.79% | 50,000 | $3M | $64.22 | -$308K | — | — | |
| 46 | OPEN | 0.78% | 400,000 | $3M | $7.97 | — | +400,000 | — | NEW |
| 47 | FDX | 0.63% | 11,000 | $3M | $235.81 | -$2M | -9,000 | -45.0% | |
| 48 | CLS | 0.60% | 10,000 | $2M | $246.38 | -$5M | -35,000 | -77.8% | |
| 49 | OKLO | 0.56% | 20,500 | $2M | $111.63 | $749K | -7,000 | -25.4% | |
| 50 | ANET | 0.46% | 13,000 | $2M | $145.71 | -$4M | -47,000 | -78.3% | |
| 51 | MARA | 0.45% | 100,000 | $2M | $18.26 | — | +100,000 | — | NEW |
| 52 | WULF | 0.42% | 150,000 | $2M | $11.42 | -$342K | -319,100 | -68.0% | |
| 53 | LDI | 0.34% | 450,000 | $1M | $3.07 | — | +450,000 | — | NEW |
| 54 | HIVE | 0.32% | 325,000 | $1M | $4.03 | — | +325,000 | — | NEW |
| 55 | PFSI | 0.30% | 10,000 | $1M | $123.88 | — | +10,000 | — | NEW |
| 56 | BITF | 0.28% | 400,000 | $1M | $2.82 | — | +400,000 | — | NEW |
| 57 | ZBRA | —% | — | — | — | -$6M | -18,400 | -100.0% | SOLD |
| 58 | BILL | —% | — | — | — | -$4M | -80,000 | -100.0% | SOLD |
| 59 | DELL | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 60 | ABNB | —% | — | — | — | -$6M | -45,000 | -100.0% | SOLD |
| 61 | TWLO | —% | — | — | — | -$4M | -35,000 | -100.0% | SOLD |
| 62 | MU | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 63 | XPO | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 64 | SQ | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 65 | CORZ | —% | — | — | — | -$9M | -500,000 | -100.0% | SOLD |
| 66 | JBHT | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 67 | DE | —% | — | — | — | -$3M | -6,000 | -100.0% | SOLD |
| 68 | WCC | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
| 69 | CSCO | —% | — | — | — | -$10M | -150,000 | -100.0% | SOLD |
| 70 | VICR | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 71 | CHYM | —% | — | — | — | -$690K | -20,000 | -100.0% | SOLD |
| 72 | ODFL | —% | — | — | — | -$8M | -48,000 | -100.0% | SOLD |
| 73 | SAIA | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 74 | NXPI | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |