EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
1-Year Est. Return
37.2%
This Fund
S&P 500
1 Year Est. Return
+37.2%
AUM
$11.8M
AUM Growth
-$4.29M
(-27%)
Holding
7
Top Sells
| 1 | +$4.07M | |
| 2 | +$2.1M | |
| 3 | +$597K | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $8.78M | 74.37% |
327,831
+2,671
|
|
||
2
Pinduoduo
PDD
$144B
| $3.03M | 25.63% |
80,000
-16,000
|
|
||
3
GameStop
GME
$10.7B
| – | – |
0
|
|
||
4
Snap
SNAP
$9.07B
| – | – |
0
|
|
||
|
SCPL
5
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-380,000
|
|
||
|
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-125,354
|
|
||
|
DHXM
7
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-144,896
|
|