Asset Manager
← All Institutions
Alight Capital Management LP
Market Value
$370M
-9.4%
Holdings
71
-3
New Purchases
15
Added To
17
Closed
15
Reduced
21
Top 10 Concentration
46.2%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.13% | 2.70% | +4.43% | $26M |
| SAP | 2.95% | 0.00% | +2.95% | $11M |
| HUT | 3.72% | 0.85% | +2.87% | $14M |
| VICR | 2.66% | 0.00% | +2.66% | $10M |
| DE | 2.51% | 0.00% | +2.51% | $9M |
| TSM | 4.10% | 2.39% | +1.71% | $15M |
| CRM | 3.54% | 2.03% | +1.51% | $13M |
| NKE | 1.38% | 0.00% | +1.38% | $5M |
| LRCX | 2.31% | 0.98% | +1.33% | $9M |
| CRWD | 1.27% | 0.00% | +1.27% | $5M |
| BKR | 1.23% | 0.00% | +1.23% | $5M |
| AMZN | 6.23% | 5.11% | +1.13% | $23M |
| ON | 1.10% | 0.00% | +1.10% | $4M |
| TSLA | 1.09% | 0.00% | +1.09% | $4M |
| SAIA | 1.06% | 0.00% | +1.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.83% | 6.23% | -4.40% | $7M |
| AMD | 0.00% | 2.57% | -2.57% | $0 |
| AVGO | 0.93% | 3.23% | -2.30% | $3M |
| MRVL | 0.00% | 2.06% | -2.06% | $0 |
| TEAM | 0.00% | 1.95% | -1.95% | $0 |
| SHOP | 0.00% | 1.82% | -1.82% | $0 |
| IWM | 0.00% | 1.78% | -1.78% | $0 |
| DDOG | 0.00% | 1.57% | -1.57% | $0 |
| ASML | 1.73% | 3.08% | -1.35% | $6M |
| ESTC | 1.14% | 2.48% | -1.34% | $4M |
| VRT | 0.00% | 1.29% | -1.29% | $0 |
| NBIS | 0.00% | 1.24% | -1.24% | $0 |
| COF | 0.00% | 1.04% | -1.04% | $0 |
| NVDA | 5.04% | 6.05% | -1.02% | $19M |
| CRWV | 0.00% | 1.00% | -1.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $200M | 53.9% |
| Large Cap | 33 | $130M | 35.0% |
| Mid Cap | 11 | $35M | 9.5% |
| Small Cap | 3 | $6M | 1.6% |
| Micro Cap | 2 | $45K | 0.0% |
Portfolio Analytics
Avg Market Cap
$518.7B
Median Market Cap
$68.7B
Avg P/E
68.8
Median P/E
39.0
Avg Dividend Yield
0.01%
Avg Beta
2.12
# Stocks
70
# ETFs / Funds
1
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.18% | 55,000 | $27M | $483.62 | $702K | +5,000 | +10.0% | |
| 2 | META | 7.13% | 40,000 | $26M | $660.09 | $15M | +25,000 | +166.7% | |
| 3 | AMZN | 6.23% | 100,000 | $23M | $230.82 | $2M | +5,000 | +5.3% | |
| 4 | NVDA | 5.04% | 100,000 | $19M | $186.50 | -$6M | -32,500 | -24.5% | |
| 5 | TSM | 4.10% | 50,000 | $15M | $303.89 | $5M | +15,000 | +42.9% | |
| 6 | HUT | 3.72% | 300,000 | $14M | $45.94 | $10M | +200,000 | +200.0% | |
| 7 | RKT | 3.66% | 700,000 | $14M | $19.36 | -$14K | — | — | |
| 8 | CRM | 3.54% | 49,500 | $13M | $264.91 | $5M | +14,500 | +41.4% | |
| 9 | SAP | 2.95% | 45,000 | $11M | $242.91 | — | +45,000 | — | NEW |
| 10 | VICR | 2.66% | 90,000 | $10M | $109.60 | — | +90,000 | — | NEW |
| 11 | GOOGL | 2.54% | 30,000 | $9M | $313.00 | -$4M | -25,000 | -45.5% | |
| 12 | DE | 2.51% | 20,000 | $9M | $465.57 | — | +20,000 | — | NEW |
| 13 | LRCX | 2.31% | 50,000 | $9M | $171.18 | $5M | +20,000 | +66.7% | |
| 14 | MDB | 2.27% | 20,000 | $8M | $419.69 | $3M | +2,000 | +11.1% | |
| 15 | AMAT | 2.08% | 30,000 | $8M | $256.99 | -$3M | -20,000 | -40.0% | |
| 16 | SNOW | 2.07% | 35,000 | $8M | $219.36 | $2M | +10,000 | +40.0% | |
| 17 | RIOT | 2.05% | 600,000 | $8M | $12.67 | $2M | +300,000 | +100.0% | |
| 18 | INTC | 1.99% | 200,000 | $7M | $36.90 | $2M | +50,000 | +33.3% | |
| 19 | AAPL | 1.83% | 25,000 | $7M | $271.86 | -$19M | -75,000 | -75.0% | |
| 20 | NFLX | 1.77% | 70,000 | $7M | $93.76 | -$2M | +62,500 | +833.3% | |
| 21 | URI | 1.75% | 8,000 | $6M | $809.32 | -$3M | -2,000 | -20.0% | |
| 22 | ASML | 1.73% | 6,000 | $6M | $1,069.86 | -$6M | -7,000 | -53.9% | |
| 23 | KLAC | 1.64% | 5,000 | $6M | $1,215.08 | -$3M | -3,010 | -37.6% | |
| 24 | CFLT | 1.63% | 200,000 | $6M | $30.24 | $2M | — | — | |
| 25 | CAT | 1.55% | 10,000 | $6M | $572.87 | -$1M | -5,000 | -33.3% | |
| 26 | NKE | 1.38% | 80,000 | $5M | $63.71 | — | +80,000 | — | NEW |
| 27 | CRWD | 1.27% | 10,000 | $5M | $468.76 | — | +10,000 | — | NEW |
| 28 | BKR | 1.23% | 100,000 | $5M | $45.54 | — | +100,000 | — | NEW |
| 29 | CIFR | 1.20% | 300,000 | $4M | $14.76 | $399K | -20,000 | -6.2% | |
| 30 | ESTC | 1.14% | 56,000 | $4M | $75.44 | -$6M | -64,000 | -53.3% | |
| 31 | ON | 1.10% | 75,000 | $4M | $54.15 | — | +75,000 | — | NEW |
| 32 | TSLA | 1.09% | 9,000 | $4M | $449.72 | — | +9,000 | — | NEW |
| 33 | FLEX | 1.06% | 65,000 | $4M | $60.42 | -$2M | -35,000 | -35.0% | |
| 34 | SAIA | 1.06% | 12,000 | $4M | $326.52 | — | +12,000 | — | NEW |
| 35 | NOW | 1.03% | 25,000 | $4M | $153.19 | -$2M | +19,000 | +316.7% | |
| 36 | APLD | 0.99% | 150,000 | $4M | $24.52 | — | +150,000 | — | NEW |
| 37 | WULF | 0.99% | 320,000 | $4M | $11.49 | $2M | +170,000 | +113.3% | |
| 38 | HUBS | 0.98% | 9,000 | $4M | $401.30 | -$2M | -4,000 | -30.8% | |
| 39 | CLSK | 0.96% | 350,000 | $4M | $10.12 | — | +350,000 | — | NEW |
| 40 | UWMC | 0.95% | 800,000 | $4M | $4.38 | -$454K | +150,000 | +23.1% | |
| 41 | AVGO | 0.93% | 10,000 | $3M | $346.10 | -$10M | -30,000 | -75.0% | |
| 42 | IREN | 0.92% | 90,000 | $3M | $37.77 | -$3M | -50,000 | -35.7% | |
| 43 | CLS | 0.80% | 10,000 | $3M | $295.61 | $492K | — | — | |
| 44 | PFSI | 0.71% | 20,000 | $3M | $131.84 | $1M | +10,000 | +100.0% | |
| 45 | GLW | 0.71% | 30,000 | $3M | $87.56 | -$1M | -20,000 | -40.0% | |
| 46 | U | 0.60% | 50,000 | $2M | $44.17 | -$3M | -75,000 | -60.0% | |
| 47 | UPS | 0.54% | 20,000 | $2M | $99.19 | — | +20,000 | — | NEW |
| 48 | ORCL | 0.53% | 10,000 | $2M | $194.91 | -$3M | -7,500 | -42.9% | |
| 49 | BITF | 0.51% | 800,000 | $2M | $2.35 | $752K | +400,000 | +100.0% | |
| 50 | WDC | 0.47% | 10,000 | $2M | $172.27 | -$3M | -30,000 | -75.0% | |
| 51 | OPEN | 0.31% | 200,000 | $1M | $5.83 | -$2M | -200,000 | -50.0% | |
| 52 | BE | 0.23% | 10,000 | $869K | $86.89 | — | +10,000 | — | NEW |
| 53 | NOK | 0.17% | 100,000 | $647K | $6.47 | — | +100,000 | — | NEW |
| 54 | HIVE | 0.10% | 150,000 | $387K | $2.58 | -$923K | -175,000 | -53.9% | |
| 55 | OKLO | 0.10% | 5,000 | $359K | $71.76 | -$2M | -15,500 | -75.6% | |
| 56 | OPENW | 0.01% | 50,000 | $45K | $0.90 | — | +50,000 | — | NEW |
| 57 | CRWV | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 58 | TEAM | —% | — | — | — | -$8M | -50,000 | -100.0% | SOLD |
| 59 | LDI | —% | — | — | — | -$1M | -450,000 | -100.0% | SOLD |
| 60 | DDOG | —% | — | — | — | -$6M | -45,000 | -100.0% | SOLD |
| 61 | SHOP | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 62 | COF | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 63 | MARA | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 64 | IWM | —% | — | — | — | -$7M | -30,000 | -100.0% | SOLD |
| 65 | MCHP | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 66 | FDX | —% | — | — | — | -$3M | -11,000 | -100.0% | SOLD |
| 67 | MRVL | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 68 | VRT | —% | — | — | — | -$5M | -35,000 | -100.0% | SOLD |
| 69 | NBIS | —% | — | — | — | -$5M | -45,000 | -100.0% | SOLD |
| 70 | ANET | —% | — | — | — | -$2M | -13,000 | -100.0% | SOLD |
| 71 | AMD | —% | — | — | — | -$11M | -65,000 | -100.0% | SOLD |