EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+0.23%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(+8.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.09M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.11M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$1.67M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$5.29M |
Sector Composition
| 1 | Consumer Discretionary | 60.34% |
| 2 | Technology | 25.27% |
| 3 | Communication Services | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $6.62M | 18.25% |
325,160
-260,144
| -44% | -$5.29M |
|
|
SCPL
2
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.07M | 11.22% |
380,000
+155,748
| +69% | +$1.67M |
|
|
3
Pinduoduo
PDD
$171B
| $3.09M | 8.53% |
+96,000
| New | +$3.09M |
|
|
PS
4
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.11M | 5.81% |
+125,354
| New | +$2.11M |
|
|
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $212K | 0.58% |
144,896
| – | – |
|
6
GameStop
GME
$10B
| – | – |
0
| – | – |
|
7
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
8
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|