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
RIO icon
26
Rio Tinto
RIO
$171B
$919K 0.49%
9,850
-3,700
CMG icon
27
Chipotle Mexican Grill
CMG
$42.5B
$890K 0.48%
27,800
-8,600
FCX icon
28
Freeport-McMoran
FCX
$90.7B
$805K 0.43%
13,701
-3,700
LMNR icon
29
Limoneira
LMNR
$234M
$757K 0.41%
56,405
+2,622
FSLR icon
30
First Solar
FSLR
$28.7B
$730K 0.39%
3,700
+400
LAND
31
Gladstone Land Corp
LAND
$413M
$721K 0.39%
70,695
-2,000
MSGS icon
32
Madison Square Garden
MSGS
$8.79B
$708K 0.38%
2,203
-3,397
ENPH icon
33
Enphase Energy
ENPH
$9.17B
$704K 0.38%
18,611
-47,850
AMD icon
34
Advanced Micro Devices
AMD
$797B
$580K 0.31%
2,850
+2,100
AMZN icon
35
Amazon
AMZN
$2.9T
$564K 0.3%
2,707
+400
GTLB icon
36
GitLab
GTLB
$4.56B
$546K 0.29%
+25,214
TRC icon
37
Tejon Ranch
TRC
$533M
$461K 0.25%
+24,455
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.67B
$434K 0.23%
9,345
-10,255
XIFR
39
XPLR Infrastructure LP
XIFR
$1.12B
$425K 0.23%
39,984
-22,000
MTH icon
40
Meritage Homes
MTH
$4.49B
$421K 0.23%
+6,800
TRU icon
41
TransUnion
TRU
$13.6B
$412K 0.22%
5,948
-36,056
BEKE icon
42
KE Holdings
BEKE
$18.6B
$410K 0.22%
27,367
-1,096,731
CLF icon
43
Cleveland-Cliffs
CLF
$7.23B
$391K 0.21%
46,214
+24,000
UWMC icon
44
UWM Holdings
UWMC
$1.09B
$348K 0.19%
96,100
+1,000
PDD icon
45
Pinduoduo
PDD
$121B
$296K 0.16%
2,900
+1,000
GPK icon
46
Graphic Packaging
GPK
$3.17B
$278K 0.15%
28,000
+27,000
GLD icon
47
SPDR Gold Trust
GLD
$148B
$273K 0.15%
634
+588
JD icon
48
JD.com
JD
$40.4B
$272K 0.15%
9,200
+3,500
HOV icon
49
Hovnanian Enterprises
HOV
$675M
$271K 0.15%
2,441
-159
HHH icon
50
Howard Hughes
HHH
$3.85B
$259K 0.14%
+4,100
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