EAM

EastBay Asset Management Portfolio holdings

AUM $11.8M
This Quarter Return
+11.81%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
Cap. Flow
-$6.92M
Cap. Flow %
-58.59%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

1
LNW icon
Light & Wonder
LNW
$71.5K

Top Sells

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$4.07M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$2.11M
3
PDD icon
Pinduoduo
PDD
$605K
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$212K

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
1
Light & Wonder
LNW
$7.76B
$8.78M 31.41%
327,831
+2,671
+0.8% +$71.5K
PDD icon
2
Pinduoduo
PDD
$171B
$3.03M 10.83%
80,000
-16,000
-17% -$605K
GME icon
3
GameStop
GME
$10B
– –
0
– –
SNAP icon
4
Snap
SNAP
$12.1B
– –
0
– –
SCPL
5
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-380,000
Closed -$4.07M
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-125,354
Closed -$2.11M
DHXM
7
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-144,896
Closed -$212K