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
$675M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$45.1M
3
+$41.1M
4
ROKU icon
Roku
ROKU
+$22.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$21.3M

Top Sells

1
+$47.7M
2
+$44.5M
3
+$38.1M
4
VIPS icon
Vipshop
VIPS
+$35.5M
5
PAGS icon
PagSeguro Digital
PAGS
+$35M

Sector Composition

1 Communication Services 56%
2 Consumer Discretionary 23.99%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 23.99%
3,296,424
-145,101
2
$115M 17.02%
2,934,859
+69,627
3
$87.5M 12.96%
972,052
-530,985
4
$67M 9.92%
+1,326,000
5
$55.3M 8.18%
2,136,536
+151,101
6
$53.6M 7.93%
1,492,746
+400,007
7
$46M 6.8%
+16,833,831
8
$40.1M 5.94%
+165,000
9
$26M 3.85%
+609,382
10
$21.3M 3.15%
+858,242
11
$1.72M 0.26%
+1,539,900
12
– –
0
13
– –
-773,583
14
– –
-913,612
15
– –
0
16
– –
-2,805,000
17
– –
-4,024,653
18
– –
-2,135,000
19
– –
-163,900
20
– –
-500,000
21
– –
-461,019
22
– –
-4,356,175