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
1
$98.1M 15.01%
2,197,314
+250,164
2
$76.6M 11.72%
1,836,562
-572,960
3
$36.4M 5.57%
904,840
+464,220
4
$32.6M 4.99%
+990,569
5
$32.3M 4.94%
276,736
+54,127
6
$28.7M 4.39%
660,857
+171,303
7
$27.1M 4.14%
2,401,356
-878,882
8
$23.7M 3.63%
+1,596,940
9
$20.2M 3.1%
+1,165,073
10
$19.1M 2.93%
+485,838
11
$18.8M 2.88%
+4,380,270
12
$18.7M 2.86%
605,389
-121,951
13
$17.2M 2.64%
162,740
-17,593
14
$16.2M 2.47%
+16,630
15
$16M 2.45%
355,051
+184,671
16
$15.3M 2.35%
280,064
-48,116
17
$14.9M 2.28%
542,910
-289,876
18
$10M 1.53%
+383,221
19
$7.08M 1.08%
+482,953
20
$3.63M 0.55%
207,729
+167,844
21
– –
-97,912
22
– –
0
23
– –
0
24
– –
0
25
– –
-206,301
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