EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
1-Year Est. Return
37.2%
This Fund
S&P 500
1 Year Est. Return
+37.2%
AUM
$16.1M
AUM Growth
+$1.21M
(+8.1%)
Holding
8
Sector Composition
| 1 | Consumer Discretionary | 60.34% |
| 2 | Technology | 25.27% |
| 3 | Communication Services | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $6.62M | 41.12% |
325,160
-260,144
|
|
||
|
SCPL
2
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.07M | 25.27% |
380,000
+155,748
|
|
||
3
Pinduoduo
PDD
$144B
| $3.09M | 19.22% |
+96,000
|
|
||
|
PS
4
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.1M | 13.08% |
+125,354
|
|
||
|
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $212K | 1.32% |
144,896
|
|
||
6
Yelp
YELP
$1.46B
| – | – |
0
|
|
||
7
GameStop
GME
$10.7B
| – | – |
0
|
|
||
8
Tesla
TSLA
$1.52T
| – | – |
0
|
|