EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
-2.64%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(-78%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-357.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$3.07M |
Top Sells
| 1 |
Yelp
YELP
|
$23.1M |
| 2 |
Light & Wonder
LNW
|
$19.1M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 77.93% |
| 2 | Technology | 20.65% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $11.6M | 28.3% |
585,304
-964,855
| -62% | -$19.1M |
|
|
SCPL
2
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.07M | 7.5% |
+224,252
| New | +$3.07M |
|
|
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $212K | 0.52% |
144,896
| – | – |
|
4
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
5
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
6
Yelp
YELP
$1.99B
| – | – |
-668,225
| Closed | -$23.1M |
|
7
Yeti Holdings
YETI
$2.86B
| – | – |
0
| – | – |
|
|
PVTL
8
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-674,252
| Closed | -$14.1M |
|