EAM

EastBay Asset Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.1M
3
+$1.67M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
LNW icon
1
Light & Wonder
LNW
$6.39B
$6.62M 18.25%
325,160
-260,144
SCPL
2
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.07M 11.22%
380,000
+155,748
PDD icon
3
Pinduoduo
PDD
$182B
$3.09M 8.53%
+96,000
PS
4
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.1M 5.81%
+125,354
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$212K 0.58%
144,896
GME icon
6
GameStop
GME
$10.3B
– –
0
TSLA icon
7
Tesla
TSLA
$1.46T
– –
0
YELP icon
8
Yelp
YELP
$2.05B
– –
0