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
POET icon
76
POET Technologies
POET
$2.25B
$17.8K 0.01%
+3,000
SGRY icon
77
Surgery Partners
SGRY
$1.8B
$14.4K 0.01%
1,209
+209
RKT icon
78
Rocket Companies
RKT
$40.8B
$14.3K 0.01%
1,000
-1,500
AMH icon
79
American Homes 4 Rent
AMH
$11.6B
$11.2K 0.01%
+400
BTDR icon
80
Bitdeer Technologies
BTDR
$3.55B
$8.65K ﹤0.01%
+1,000
HD icon
81
Home Depot
HD
$319B
$8.22K ﹤0.01%
+25
ZH
82
Zhihu
ZH
$258M
$6.89K ﹤0.01%
2,426
NXDT
83
NexPoint Diversified Real Estate Trust
NXDT
$264M
$5.6K ﹤0.01%
4,000
FPI
84
Farmland Partners
FPI
$459M
$4.31K ﹤0.01%
384
BLND icon
85
Blend Labs
BLND
$373M
$1.99K ﹤0.01%
+1,168
PRKS icon
86
United Parks & Resorts
PRKS
$1.82B
$33 ﹤0.01%
1
SMCI icon
87
Super Micro Computer
SMCI
$22.2B
$23 ﹤0.01%
1
SWIM icon
88
Latham Group
SWIM
$656M
– –
-4,400
TTC icon
89
Toro Company
TTC
$8.96B
– –
-1,050
UA icon
90
Under Armour Class C
UA
$2.45B
– –
-1,500
UAA icon
91
Under Armour
UAA
$2.52B
– –
-3,000
XRAY icon
92
Dentsply Sirona
XRAY
$2.03B
– –
-11,722
ARM icon
93
Arm
ARM
$323B
– –
-200
AXTI icon
94
AXT Inc
AXTI
$7.94B
– –
-200
CVNA icon
95
Carvana
CVNA
$51.9B
– –
0
DDL
96
Dingdong
DDL
$571M
– –
-6,000
EQIX icon
97
Equinix
EQIX
$106B
– –
-10
FMC icon
98
FMC
FMC
$1.7B
– –
-31,500
GRND icon
99
Grindr
GRND
$2.26B
– –
-3,600
HIMS icon
100
Hims & Hers Health
HIMS
$5.89B
– –
-1,610
1 2 3
4
5