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
1
$125M 19.78%
4,152,013
+1,527,730
2
$101M 16.06%
2,130,159
+12,470
3
$86.2M 13.69%
3,303,412
-322,586
4
$61.7M 9.8%
2,240,223
-432,920
5
$57.7M 9.16%
2,894,876
+1,408,301
6
$38.5M 6.11%
1,641,234
-790,917
7
$38.1M 6.05%
1,590,044
+179,345
8
$27.2M 4.32%
1,337,130
+809,130
9
$21.7M 3.45%
492,167
-211,103
10
$19.6M 3.11%
+359,600
11
$17.1M 2.72%
+651,923
12
$16.8M 2.66%
285,647
+61,756
13
$10.1M 1.61%
+174,307
14
$5.17M 0.82%
+279,933
15
$4.27M 0.68%
178,699
-6,487
16
– –
0
17
– –
0
18
– –
-116,972
19
– –
0
20
– –
-895,555
21
– –
-1,279,293
22
– –
-1,803,025
23
– –
-10,000
24
– –
-411,598
25
– –
0
1
2