EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+1.38%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+14%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
33
New
8
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
LendingClub
LC
|
$33.5M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$25.8M |
| 3 |
Yelp
YELP
|
$23.3M |
| 4 |
TripAdvisor
TRIP
|
$23.3M |
| 5 |
Televisa
TV
|
$20M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$32.3M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$23.7M |
| 3 |
Wayfair
W
|
$19.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.2M |
| 5 |
Take-Two Interactive
TTWO
|
$16M |
Sector Composition
| 1 | Communication Services | 32.09% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Technology | 10.51% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$43B
| – | – |
-355,051
| Closed | -$16M |
|
27
Vipshop
VIPS
$8.25B
| – | – |
-482,953
| Closed | -$7.09M |
|
|
28
Wayfair
W
$9.67B
| – | – |
-485,838
| Closed | -$19.1M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-807,279
| Closed | -$16.2M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,596,940
| Closed | -$23.7M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| – | – |
-280,064
| Closed | -$15.3M |
|