OBC

Oakum Bay Capital Portfolio holdings

AUM $193M
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
$193M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$25.9M
3 +$19.3M
4
ZG icon
Zillow
ZG
+$17.5M
5
CCOI icon
Cogent Communications
CCOI
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.66%
2 Technology 25.83%
3 Real Estate 21.47%
4 Communication Services 15.69%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
1
Micron Technology
MU
$483B
$43.4M 22.48%
+152,128
TSLA icon
2
Tesla
TSLA
$1.57T
$26.3M 13.62%
+58,488
BEKE icon
3
KE Holdings
BEKE
$19.8B
$17.7M 9.17%
+1,124,098
ZG icon
4
Zillow
ZG
$10.9B
$17M 8.78%
+248,437
LGIH icon
5
LGI Homes
LGIH
$1.18B
$12.2M 6.3%
+283,097
CCOI icon
6
Cogent Communications
CCOI
$908M
$11.7M 6.07%
+543,582
FOR icon
7
Forestar Group
FOR
$1.44B
$7.71M 3.99%
+313,145
CCS icon
8
Century Communities
CCS
$1.95B
$6.49M 3.36%
+109,386
MTN icon
9
Vail Resorts
MTN
$4.91B
$5.93M 3.07%
+44,648
BZH icon
10
Beazer Homes USA
BZH
$768M
$5.35M 2.77%
+264,026
TRU icon
11
TransUnion
TRU
$14.3B
$3.6M 1.87%
+42,004
RYN icon
12
Rayonier
RYN
$6.45B
$3.46M 1.79%
+159,978
EFX icon
13
Equifax
EFX
$23.9B
$2.8M 1.45%
+12,889
WY icon
14
Weyerhaeuser
WY
$17.6B
$2.71M 1.41%
+114,574
FUN icon
15
Cedar Fair
FUN
$1.73B
$2.62M 1.36%
+170,717
ENPH icon
16
Enphase Energy
ENPH
$6.35B
$2.13M 1.1%
+66,461
ABNB icon
17
Airbnb
ABNB
$79.1B
$2.05M 1.06%
+15,071
TSM icon
18
TSMC
TSM
$2.01T
$1.99M 1.03%
+6,550
ATKR icon
19
Atkore
ATKR
$2.19B
$1.69M 0.88%
+26,767
MSGS icon
20
Madison Square Garden
MSGS
$7.6B
$1.45M 0.75%
+5,600
CMG icon
21
Chipotle Mexican Grill
CMG
$48.8B
$1.35M 0.7%
+36,400
ACMR icon
22
ACM Research
ACMR
$4.44B
$1.14M 0.59%
+28,798
RIO icon
23
Rio Tinto
RIO
$164B
$1.08M 0.56%
+13,550
ARE icon
24
Alexandria Real Estate Equities
ARE
$9.37B
$959K 0.5%
+19,600
FCX icon
25
Freeport-McMoran
FCX
$98.9B
$884K 0.46%
+17,401