EAM

EastBay Asset Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$24.3M
3
+$19.6M
4
NBIS
Nebius Group N.V.
NBIS
+$17M
5
WWE
World Wrestling Entertainment
WWE
+$16.7M

Top Sells

1
+$58.4M
2
+$38.3M
3
+$38.2M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$36M
5
EBAY icon
eBay
EBAY
+$30.1M

Sector Composition

1 Communication Services 45.13%
2 Consumer Discretionary 13.68%
3 Financials 9.8%
4 Technology 9.22%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-352,839
27
– –
0
28
– –
-464,320
29
– –
0
30
– –
0
31
– –
-331,106
32
– –
0
33
– –
0
1
2