OBC

Oakum Bay Capital Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.76M
3
+$4.53M
4
LGIH icon
LGI Homes
LGIH
+$4.01M
5
GFS icon
GlobalFoundries
GFS
+$3.79M

Top Sells

1
+$18.8M
2
+$15M
3
+$2.76M
4
ENPH icon
Enphase Energy
ENPH
+$1.99M
5
FUN icon
Cedar Fair
FUN
+$1.84M

Sector Composition

1 Consumer Discretionary 30.04%
2 Technology 28.24%
3 Real Estate 19.02%
4 Communication Services 16.37%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.01T
$38.5M 20.65%
113,878
-38,250
TSLA icon
2
Tesla
TSLA
$1.63T
$21.7M 11.67%
58,488
ZG icon
3
Zillow
ZG
$8.28B
$15.6M 8.37%
376,532
+128,095
LGIH icon
4
LGI Homes
LGIH
$1.09B
$14.4M 7.75%
365,410
+82,313
RYN icon
5
Rayonier
RYN
$6.17B
$13.8M 7.43%
671,559
+511,581
CCOI icon
6
Cogent Communications
CCOI
$1,000M
$13M 6.98%
690,374
+146,792
MTN icon
7
Vail Resorts
MTN
$4.51B
$6.95M 3.73%
54,151
+9,503
FOR icon
8
Forestar Group
FOR
$1.34B
$6.39M 3.43%
261,527
-51,618
CCS icon
9
Century Communities
CCS
$1.52B
$6.14M 3.3%
107,064
-2,322
BZH icon
10
Beazer Homes USA
BZH
$670M
$5.98M 3.21%
310,769
+46,743
WY icon
11
Weyerhaeuser
WY
$17.2B
$3.85M 2.07%
157,574
+43,000
GFS icon
12
GlobalFoundries
GFS
$49.3B
$3.82M 2.05%
+85,878
AXON icon
13
Axon Enterprise
AXON
$31.1B
$3.7M 1.99%
+8,708
TSM icon
14
TSMC
TSM
$2.14T
$2.21M 1.19%
6,550
VECO icon
15
Veeco
VECO
$3.81B
$1.68M 0.9%
+49,753
CSGP icon
16
CoStar Group
CSGP
$13.3B
$1.65M 0.89%
40,965
+35,465
WOLF icon
17
Wolfspeed
WOLF
$3.55B
$1.64M 0.88%
+100,484
ATKR icon
18
Atkore
ATKR
$2.88B
$1.41M 0.76%
23,917
-2,850
SE icon
19
Sea Limited
SE
$54.5B
$1.39M 0.75%
+16,800
ACMR icon
20
ACM Research
ACMR
$5.98B
$1.35M 0.73%
34,398
+5,600
INVH icon
21
Invitation Homes
INVH
$17.5B
$1.12M 0.6%
45,200
+16,000
FUN icon
22
Cedar Fair
FUN
$2.05B
$1.1M 0.59%
61,922
-108,795
BZ icon
23
Kanzhun
BZ
$6.03B
$1.08M 0.58%
80,459
+80,009
ABNB icon
24
Airbnb
ABNB
$78.7B
$1.03M 0.55%
8,171
-6,900
EFX icon
25
Equifax
EFX
$19.4B
$925K 0.5%
5,139
-7,750
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