EAM

EastBay Asset Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.7M
3
+$20.2M
4
W icon
Wayfair
W
+$19.1M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

1
+$23.9M
2
+$12.2M
3
+$11M
4
LNW icon
Light & Wonder
LNW
+$9.9M
5
WUBA
58.com Inc
WUBA
+$9.47M

Sector Composition

1 Communication Services 34.37%
2 Consumer Discretionary 30.33%
3 Technology 8.92%
4 Financials 3.51%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,234,527
27
– –
-979,538
28
– –
-271,561
29
– –
0
1
2